TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$3.64M
2
+$2.7M
3
+$2.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.9M

Top Sells

1
+$9.48M
2
+$1.37M
3
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
ES icon
Eversource Energy
ES
+$617K

Sector Composition

1 Technology 7.06%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.7%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$11K ﹤0.01%
492
+338
1102
$11K ﹤0.01%
136
+13
1103
$11K ﹤0.01%
37
1104
$11K ﹤0.01%
62
1105
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18
+3
1106
$11K ﹤0.01%
156
1107
$11K ﹤0.01%
167
1108
$11K ﹤0.01%
+102
1109
$11K ﹤0.01%
381
+14
1110
$11K ﹤0.01%
206
1111
$11K ﹤0.01%
294
+70
1112
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116
+29
1113
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111
1114
$11K ﹤0.01%
+338
1115
$11K ﹤0.01%
696
-308
1116
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261
+113
1117
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1118
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174
1119
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126
+2
1120
$11K ﹤0.01%
128
+33
1121
$11K ﹤0.01%
83
-14
1122
$11K ﹤0.01%
283
1123
$11K ﹤0.01%
234
1124
$11K ﹤0.01%
494
+441
1125
$11K ﹤0.01%
334
43 44
45
46 47