TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$9K ﹤0.01%
50
1277
$9K ﹤0.01%
168
-122
1278
$9K ﹤0.01%
696
1279
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239
-32
1280
$9K ﹤0.01%
113
-12
1281
$9K ﹤0.01%
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1282
$9K ﹤0.01%
140
+88
1283
$9K ﹤0.01%
620
-129
1284
$9K ﹤0.01%
+630
1285
$9K ﹤0.01%
86
1286
$9K ﹤0.01%
80
1287
$9K ﹤0.01%
82
1288
$9K ﹤0.01%
158
+75
1289
$9K ﹤0.01%
91
+76
1290
$9K ﹤0.01%
418
-139
1291
$9K ﹤0.01%
2,403
1292
$9K ﹤0.01%
157
+59
1293
$9K ﹤0.01%
561
+51
1294
$9K ﹤0.01%
+442
1295
$9K ﹤0.01%
194
1296
$8K ﹤0.01%
285
1297
$8K ﹤0.01%
36
1298
$8K ﹤0.01%
124
1299
$8K ﹤0.01%
631
+84
1300
$8K ﹤0.01%
1,700
+997
50 51
52
53 54