TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$10K ﹤0.01%
58
-63
1152
$10K ﹤0.01%
216
+59
1153
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125
+74
1154
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35
+26
1155
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226
+124
1156
$10K ﹤0.01%
1,888
1157
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593
-44
1158
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98
+6
1159
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280
-8
1160
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107
1161
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638
1162
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1163
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660
1164
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74
-16
1165
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319
1166
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484
+34
1167
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980
+431
1168
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115
+21
1169
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43
+9
1170
$10K ﹤0.01%
480
+274
1171
$10K ﹤0.01%
212
1172
$10K ﹤0.01%
886
1173
$10K ﹤0.01%
62
+16
1174
$10K ﹤0.01%
66
+2
1175
$10K ﹤0.01%
162
+10
45 46
47
48 49