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
1401
$7K ﹤0.01%
65
+9
1402
$7K ﹤0.01%
4
+1
1403
$7K ﹤0.01%
185
+105
1404
$7K ﹤0.01%
86
+12
1405
$7K ﹤0.01%
+99
1406
$7K ﹤0.01%
+314
1407
$7K ﹤0.01%
485
1408
$7K ﹤0.01%
+616
1409
$7K ﹤0.01%
347
+332
1410
$7K ﹤0.01%
87
+5
1411
$7K ﹤0.01%
88
+14
1412
$7K ﹤0.01%
325
+197
1413
$7K ﹤0.01%
33
1414
$7K ﹤0.01%
20
+7
1415
$7K ﹤0.01%
237
1416
$7K ﹤0.01%
+132
1417
$7K ﹤0.01%
283
1418
$7K ﹤0.01%
+126
1419
$7K ﹤0.01%
109
+64
1420
$7K ﹤0.01%
+250
1421
$7K ﹤0.01%
250
1422
$7K ﹤0.01%
116
1423
$7K ﹤0.01%
93
1424
$7K ﹤0.01%
142
+16
1425
$7K ﹤0.01%
+18
55 56
57
58 59