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
1351
$8K ﹤0.01%
105
-9
1352
$8K ﹤0.01%
500
1353
$8K ﹤0.01%
689
+31
1354
$8K ﹤0.01%
153
+139
1355
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160
+43
1356
$8K ﹤0.01%
60
+38
1357
$8K ﹤0.01%
486
+426
1358
$8K ﹤0.01%
78
-22
1359
$8K ﹤0.01%
95
+46
1360
$8K ﹤0.01%
146
1361
$8K ﹤0.01%
590
+224
1362
$8K ﹤0.01%
114
-68
1363
$8K ﹤0.01%
+409
1364
$8K ﹤0.01%
1,900
+610
1365
$8K ﹤0.01%
117
+79
1366
$8K ﹤0.01%
130
+6
1367
$8K ﹤0.01%
76
+4
1368
$8K ﹤0.01%
281
1369
$8K ﹤0.01%
390
-25
1370
$8K ﹤0.01%
153
1371
$8K ﹤0.01%
59
1372
$8K ﹤0.01%
412
1373
$8K ﹤0.01%
84
1374
$8K ﹤0.01%
43
+35
1375
$8K ﹤0.01%
59
+15
53 54
55
56 57