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
101
$527K 0.08%
5,455
102
$493K 0.07%
2,509
+59
103
$485K 0.07%
1,877
+7
104
$471K 0.07%
2,341
-990
105
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729
-240
106
$468K 0.07%
825
-140
107
$449K 0.07%
3,468
+129
108
$448K 0.07%
9,064
-1,194
109
$448K 0.07%
8,782
-7,942
110
$441K 0.07%
1,775
111
$439K 0.06%
1,281
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112
$433K 0.06%
3,011
+55
113
$427K 0.06%
3,965
114
$412K 0.06%
10,910
115
$403K 0.06%
7,731
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116
$400K 0.06%
6,411
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117
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13,053
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118
$385K 0.06%
8,122
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119
$379K 0.06%
3,984
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120
$363K 0.05%
6,165
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121
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1,430
-29
122
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2,305
-2
123
$357K 0.05%
5,915
-702
124
$355K 0.05%
5,608
+2,024
125
$336K 0.05%
649
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3 4
5
6 7