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
1151
$10K ﹤0.01%
300
+76
1152
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106
1153
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192
+10
1154
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149
+108
1155
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79
+10
1156
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151
+58
1157
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387
1158
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320
+191
1159
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173
+29
1160
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58
1161
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218
+1
1162
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58
-63
1163
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216
+59
1164
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125
+74
1165
$10K ﹤0.01%
35
+26
1166
$10K ﹤0.01%
226
+124
1167
$10K ﹤0.01%
1,888
1168
$10K ﹤0.01%
593
-44
1169
$10K ﹤0.01%
660
1170
$10K ﹤0.01%
74
-16
1171
$10K ﹤0.01%
319
1172
$10K ﹤0.01%
484
+34
1173
$10K ﹤0.01%
980
+431
1174
$10K ﹤0.01%
115
+21
1175
$10K ﹤0.01%
43
+9
45 46
47
48 49