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
1226
$9K ﹤0.01%
127
+41
1227
$9K ﹤0.01%
191
+47
1228
$9K ﹤0.01%
208
+3
1229
$9K ﹤0.01%
410
+65
1230
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+5
1231
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255
+62
1232
$9K ﹤0.01%
346
1233
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272
1234
$9K ﹤0.01%
125
+8
1235
$9K ﹤0.01%
+293
1236
$9K ﹤0.01%
436
1237
$9K ﹤0.01%
226
+69
1238
$9K ﹤0.01%
+700
1239
$9K ﹤0.01%
1,665
+766
1240
$9K ﹤0.01%
+284
1241
$9K ﹤0.01%
35
1242
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28
1243
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40
-22
1244
$9K ﹤0.01%
224
+105
1245
$9K ﹤0.01%
37
+7
1246
$9K ﹤0.01%
929
+34
1247
$9K ﹤0.01%
287
1248
$9K ﹤0.01%
109
1249
$9K ﹤0.01%
+400
1250
$9K ﹤0.01%
77
+1
48 49
50
51 52