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
1351
$8K ﹤0.01%
160
+43
1352
$8K ﹤0.01%
60
+38
1353
$8K ﹤0.01%
486
+426
1354
$8K ﹤0.01%
78
-22
1355
$8K ﹤0.01%
95
+46
1356
$8K ﹤0.01%
146
1357
$8K ﹤0.01%
590
+224
1358
$8K ﹤0.01%
114
-68
1359
$8K ﹤0.01%
+409
1360
$8K ﹤0.01%
1,900
+610
1361
$8K ﹤0.01%
117
+79
1362
$8K ﹤0.01%
130
+6
1363
$8K ﹤0.01%
76
+4
1364
$8K ﹤0.01%
281
1365
$8K ﹤0.01%
390
-25
1366
$8K ﹤0.01%
153
1367
$8K ﹤0.01%
59
1368
$8K ﹤0.01%
188
+123
1369
$8K ﹤0.01%
109
1370
$8K ﹤0.01%
412
1371
$8K ﹤0.01%
84
1372
$8K ﹤0.01%
43
+35
1373
$8K ﹤0.01%
59
+15
1374
$8K ﹤0.01%
426
1375
$8K ﹤0.01%
140
53 54
55
56 57