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
1301
$8K ﹤0.01%
345
+41
1302
$8K ﹤0.01%
479
1303
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214
+19
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55
1305
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463
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188
+123
1307
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109
1308
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1309
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55
1310
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167
+24
1311
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+148
1312
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334
1313
$8K ﹤0.01%
+506
1314
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280
+278
1315
$8K ﹤0.01%
165
1316
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123
+2
1317
$8K ﹤0.01%
502
+200
1318
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56
1319
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197
+84
1320
$8K ﹤0.01%
343
+172
1321
$8K ﹤0.01%
32
-10
1322
$8K ﹤0.01%
+693
1323
$8K ﹤0.01%
154
+30
1324
$8K ﹤0.01%
+774
1325
$8K ﹤0.01%
99
51 52
53
54 55