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
1201
$10K ﹤0.01%
1,634
+50
1202
$10K ﹤0.01%
199
1203
$10K ﹤0.01%
205
-120
1204
$10K ﹤0.01%
173
1205
$10K ﹤0.01%
233
+32
1206
$10K ﹤0.01%
+1,033
1207
$10K ﹤0.01%
+3
1208
$10K ﹤0.01%
2,939
+1,484
1209
$10K ﹤0.01%
207
1210
$10K ﹤0.01%
27
1211
$10K ﹤0.01%
103
+90
1212
$10K ﹤0.01%
206
+26
1213
$10K ﹤0.01%
54
-2
1214
$10K ﹤0.01%
125
+52
1215
$10K ﹤0.01%
79
+10
1216
$10K ﹤0.01%
151
+58
1217
$10K ﹤0.01%
173
+29
1218
$10K ﹤0.01%
162
+10
1219
$9K ﹤0.01%
111
1220
$9K ﹤0.01%
60
1221
$9K ﹤0.01%
53
1222
$9K ﹤0.01%
344
-122
1223
$9K ﹤0.01%
379
1224
$9K ﹤0.01%
316
+185
1225
$9K ﹤0.01%
210
+68
47 48
49
50 51