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
1176
$10K ﹤0.01%
254
+20
1177
$10K ﹤0.01%
557
+19
1178
$10K ﹤0.01%
375
1179
$10K ﹤0.01%
122
+20
1180
$10K ﹤0.01%
414
-25
1181
$10K ﹤0.01%
368
+195
1182
$10K ﹤0.01%
179
-19
1183
$10K ﹤0.01%
1,515
+512
1184
$10K ﹤0.01%
530
1185
$10K ﹤0.01%
+1,216
1186
$10K ﹤0.01%
1,212
+657
1187
$10K ﹤0.01%
78
+12
1188
$10K ﹤0.01%
490
-221
1189
$10K ﹤0.01%
247
+33
1190
$10K ﹤0.01%
+178
1191
$10K ﹤0.01%
237
+51
1192
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243
+166
1193
$10K ﹤0.01%
209
+21
1194
$10K ﹤0.01%
40
1195
$10K ﹤0.01%
500
1196
$10K ﹤0.01%
236
+4
1197
$10K ﹤0.01%
419
+108
1198
$10K ﹤0.01%
188
+96
1199
$10K ﹤0.01%
49
-77
1200
$10K ﹤0.01%
175
46 47
48
49 50