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
1426
$7K ﹤0.01%
48
1427
$7K ﹤0.01%
69
+6
1428
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552
+267
1429
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43
1430
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95
-37
1431
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1432
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335
-227
1433
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430
+62
1434
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295
+105
1435
$7K ﹤0.01%
+623
1436
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1,376
-349
1437
$7K ﹤0.01%
1,374
+534
1438
$7K ﹤0.01%
71
1439
$7K ﹤0.01%
+289
1440
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199
+82
1441
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82
+1
1442
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145
+130
1443
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219
+73
1444
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65
1445
$7K ﹤0.01%
192
+85
1446
$7K ﹤0.01%
+179
1447
$7K ﹤0.01%
+121
1448
$7K ﹤0.01%
557
+62
1449
$7K ﹤0.01%
188
1450
$7K ﹤0.01%
190
56 57
58
59 60