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
1426
$7K ﹤0.01%
151
-342
1427
$7K ﹤0.01%
265
1428
$7K ﹤0.01%
109
+64
1429
$7K ﹤0.01%
+250
1430
$7K ﹤0.01%
250
1431
$7K ﹤0.01%
116
1432
$7K ﹤0.01%
93
1433
$7K ﹤0.01%
142
+16
1434
$7K ﹤0.01%
+18
1435
$7K ﹤0.01%
48
1436
$7K ﹤0.01%
69
+6
1437
$7K ﹤0.01%
552
+267
1438
$7K ﹤0.01%
43
1439
$7K ﹤0.01%
95
-37
1440
$7K ﹤0.01%
171
1441
$7K ﹤0.01%
335
-227
1442
$7K ﹤0.01%
430
+62
1443
$7K ﹤0.01%
295
+105
1444
$7K ﹤0.01%
+623
1445
$7K ﹤0.01%
1,376
-349
1446
$7K ﹤0.01%
1,374
+534
1447
$7K ﹤0.01%
71
1448
$7K ﹤0.01%
+289
1449
$7K ﹤0.01%
199
+82
1450
$7K ﹤0.01%
255
+173
56 57
58
59 60