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
1151
$10K ﹤0.01%
35
+26
1152
$10K ﹤0.01%
226
+124
1153
$10K ﹤0.01%
1,888
1154
$10K ﹤0.01%
593
-44
1155
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98
+6
1156
$10K ﹤0.01%
280
-8
1157
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107
1158
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638
1159
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196
1160
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660
1161
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74
-16
1162
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319
1163
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484
+34
1164
$10K ﹤0.01%
980
+431
1165
$10K ﹤0.01%
115
+21
1166
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43
+9
1167
$10K ﹤0.01%
480
+274
1168
$10K ﹤0.01%
212
1169
$10K ﹤0.01%
886
1170
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62
+16
1171
$10K ﹤0.01%
348
+327
1172
$10K ﹤0.01%
66
+2
1173
$10K ﹤0.01%
585
+95
1174
$10K ﹤0.01%
121
+11
1175
$10K ﹤0.01%
28
45 46
47
48 49