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
1126
$11K ﹤0.01%
130
+17
1127
$11K ﹤0.01%
176
+103
1128
$11K ﹤0.01%
59
-1
1129
$11K ﹤0.01%
51
1130
$11K ﹤0.01%
944
1131
$11K ﹤0.01%
150
+36
1132
$11K ﹤0.01%
78
-14
1133
$10K ﹤0.01%
64
-23
1134
$10K ﹤0.01%
82
-60
1135
$10K ﹤0.01%
116
+20
1136
$10K ﹤0.01%
256
+192
1137
$10K ﹤0.01%
+88
1138
$10K ﹤0.01%
464
1139
$10K ﹤0.01%
117
+15
1140
$10K ﹤0.01%
300
+76
1141
$10K ﹤0.01%
106
1142
$10K ﹤0.01%
192
+10
1143
$10K ﹤0.01%
149
+108
1144
$10K ﹤0.01%
387
1145
$10K ﹤0.01%
320
+191
1146
$10K ﹤0.01%
58
1147
$10K ﹤0.01%
218
+1
1148
$10K ﹤0.01%
58
-63
1149
$10K ﹤0.01%
216
+59
1150
$10K ﹤0.01%
125
+74
44 45
46
47 48