TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.69M
3
+$2.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.92M

Top Sells

1
+$9.14M
2
+$1.26M
3
+$727K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
ES icon
Eversource Energy
ES
+$581K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.71%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$11K ﹤0.01%
69
-34
1077
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97
+11
1078
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1079
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1080
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1081
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36
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1082
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+66
1083
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492
+338
1084
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136
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1085
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37
1086
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1087
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18
+3
1088
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1089
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167
1090
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+102
1091
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381
+14
1092
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206
1093
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294
+70
1094
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116
+29
1095
$11K ﹤0.01%
+338
1096
$11K ﹤0.01%
696
-308
1097
$11K ﹤0.01%
261
+113
1098
$11K ﹤0.01%
124
1099
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174
1100
$11K ﹤0.01%
126
+2
42 43
44
45 46