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
1451
$7K ﹤0.01%
581
-108
1452
$7K ﹤0.01%
93
1453
$7K ﹤0.01%
211
-199
1454
$7K ﹤0.01%
259
+13
1455
$7K ﹤0.01%
80
1456
$7K ﹤0.01%
157
+82
1457
$7K ﹤0.01%
24
1458
$7K ﹤0.01%
1,060
+193
1459
$7K ﹤0.01%
35
-7
1460
$7K ﹤0.01%
150
+29
1461
$7K ﹤0.01%
104
+10
1462
$7K ﹤0.01%
36
1463
$7K ﹤0.01%
244
+12
1464
$7K ﹤0.01%
190
-204
1465
$7K ﹤0.01%
96
+57
1466
$7K ﹤0.01%
+452
1467
$7K ﹤0.01%
956
+133
1468
$7K ﹤0.01%
+29
1469
$7K ﹤0.01%
164
1470
$7K ﹤0.01%
188
+31
1471
$7K ﹤0.01%
177
+23
1472
$7K ﹤0.01%
152
1473
$7K ﹤0.01%
428
+222
1474
$7K ﹤0.01%
369
-174
1475
$7K ﹤0.01%
255
+173
57 58
59
60 61