TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$7K ﹤0.01%
+179
1452
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+121
1453
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188
1454
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1455
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581
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1456
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211
-199
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259
+13
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157
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1460
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+11
1461
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71
1462
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370
+350
1463
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73
-14
1464
$7K ﹤0.01%
144
1465
$7K ﹤0.01%
1,060
+193
1466
$7K ﹤0.01%
35
-7
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150
+29
1468
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104
+10
1469
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36
1470
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244
+12
1471
$7K ﹤0.01%
190
-204
1472
$7K ﹤0.01%
96
+57
1473
$7K ﹤0.01%
+452
1474
$7K ﹤0.01%
956
+133
1475
$7K ﹤0.01%
+29
57 58
59
60 61