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
1101
$11K ﹤0.01%
128
+33
1102
$11K ﹤0.01%
212
1103
$11K ﹤0.01%
261
1104
$11K ﹤0.01%
132
+2
1105
$11K ﹤0.01%
102
+43
1106
$11K ﹤0.01%
811
+177
1107
$11K ﹤0.01%
256
+23
1108
$11K ﹤0.01%
196
+27
1109
$11K ﹤0.01%
406
-9
1110
$11K ﹤0.01%
532
+82
1111
$11K ﹤0.01%
316
1112
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117
1113
$11K ﹤0.01%
126
1114
$11K ﹤0.01%
282
1115
$11K ﹤0.01%
255
1116
$11K ﹤0.01%
302
+61
1117
$11K ﹤0.01%
611
1118
$11K ﹤0.01%
+132
1119
$11K ﹤0.01%
304
-456
1120
$11K ﹤0.01%
127
1121
$11K ﹤0.01%
443
1122
$11K ﹤0.01%
61
-204
1123
$11K ﹤0.01%
108
+54
1124
$11K ﹤0.01%
242
+35
1125
$11K ﹤0.01%
76
+19
43 44
45
46 47