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
1326
$8K ﹤0.01%
178
+40
1327
$8K ﹤0.01%
148
1328
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1329
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106
1330
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51
-52
1331
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-5
1332
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142
1333
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287
1334
$8K ﹤0.01%
+634
1335
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+91
1336
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210
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1337
$8K ﹤0.01%
183
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1338
$8K ﹤0.01%
+450
1339
$8K ﹤0.01%
100
+49
1340
$8K ﹤0.01%
18
+4
1341
$8K ﹤0.01%
105
1342
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1343
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39
+37
1344
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175
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1345
$8K ﹤0.01%
68
1346
$8K ﹤0.01%
103
+102
1347
$8K ﹤0.01%
150
1348
$8K ﹤0.01%
210
1349
$8K ﹤0.01%
689
+31
1350
$8K ﹤0.01%
153
+139
52 53
54
55 56