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
1301
$8K ﹤0.01%
631
+84
1302
$8K ﹤0.01%
1,700
+997
1303
$8K ﹤0.01%
345
+41
1304
$8K ﹤0.01%
479
1305
$8K ﹤0.01%
214
+19
1306
$8K ﹤0.01%
55
1307
$8K ﹤0.01%
463
1308
$8K ﹤0.01%
167
+24
1309
$8K ﹤0.01%
+148
1310
$8K ﹤0.01%
334
1311
$8K ﹤0.01%
+506
1312
$8K ﹤0.01%
280
+278
1313
$8K ﹤0.01%
165
1314
$8K ﹤0.01%
123
+2
1315
$8K ﹤0.01%
502
+200
1316
$8K ﹤0.01%
56
1317
$8K ﹤0.01%
197
+84
1318
$8K ﹤0.01%
343
+172
1319
$8K ﹤0.01%
32
-10
1320
$8K ﹤0.01%
+693
1321
$8K ﹤0.01%
154
+30
1322
$8K ﹤0.01%
+774
1323
$8K ﹤0.01%
99
1324
$8K ﹤0.01%
292
1325
$8K ﹤0.01%
+65
51 52
53
54 55