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
1126
$11K ﹤0.01%
+146
1127
$11K ﹤0.01%
176
+103
1128
$11K ﹤0.01%
59
-1
1129
$11K ﹤0.01%
51
1130
$11K ﹤0.01%
944
1131
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150
+36
1132
$11K ﹤0.01%
78
-14
1133
$10K ﹤0.01%
98
+6
1134
$10K ﹤0.01%
280
-8
1135
$10K ﹤0.01%
107
1136
$10K ﹤0.01%
638
1137
$10K ﹤0.01%
196
1138
$10K ﹤0.01%
1,515
+512
1139
$10K ﹤0.01%
530
1140
$10K ﹤0.01%
103
+90
1141
$10K ﹤0.01%
206
+26
1142
$10K ﹤0.01%
54
-2
1143
$10K ﹤0.01%
125
+52
1144
$10K ﹤0.01%
64
-23
1145
$10K ﹤0.01%
82
-60
1146
$10K ﹤0.01%
116
+20
1147
$10K ﹤0.01%
256
+192
1148
$10K ﹤0.01%
+88
1149
$10K ﹤0.01%
464
1150
$10K ﹤0.01%
117
+15
44 45
46
47 48