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
1376
$8K ﹤0.01%
442
1377
$8K ﹤0.01%
149
+20
1378
$8K ﹤0.01%
+124
1379
$8K ﹤0.01%
47
+2
1380
$8K ﹤0.01%
1,277
+877
1381
$8K ﹤0.01%
166
1382
$8K ﹤0.01%
445
1383
$8K ﹤0.01%
77
1384
$8K ﹤0.01%
52
+1
1385
$8K ﹤0.01%
337
+89
1386
$8K ﹤0.01%
552
+468
1387
$8K ﹤0.01%
+226
1388
$8K ﹤0.01%
46
-14
1389
$8K ﹤0.01%
147
1390
$8K ﹤0.01%
105
-9
1391
$8K ﹤0.01%
500
1392
$7K ﹤0.01%
228
1393
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236
+186
1394
$7K ﹤0.01%
40
1395
$7K ﹤0.01%
207
1396
$7K ﹤0.01%
508
-36
1397
$7K ﹤0.01%
138
+35
1398
$7K ﹤0.01%
113
1399
$7K ﹤0.01%
103
-13
1400
$7K ﹤0.01%
135
54 55
56
57 58