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
1276
$9K ﹤0.01%
168
-122
1277
$9K ﹤0.01%
696
1278
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239
-32
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113
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1281
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140
+88
1282
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620
-129
1283
$9K ﹤0.01%
+630
1284
$9K ﹤0.01%
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1285
$9K ﹤0.01%
80
1286
$9K ﹤0.01%
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1287
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158
+75
1288
$9K ﹤0.01%
91
+76
1289
$9K ﹤0.01%
418
-139
1290
$9K ﹤0.01%
2,403
1291
$9K ﹤0.01%
157
+59
1292
$9K ﹤0.01%
561
+51
1293
$9K ﹤0.01%
+442
1294
$9K ﹤0.01%
194
1295
$9K ﹤0.01%
571
+6
1296
$8K ﹤0.01%
156
1297
$8K ﹤0.01%
55
1298
$8K ﹤0.01%
285
1299
$8K ﹤0.01%
36
1300
$8K ﹤0.01%
124
50 51
52
53 54