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
126
$335K 0.05%
2,985
+1
127
$335K 0.05%
931
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128
$334K 0.05%
2,728
129
$323K 0.05%
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-430
130
$322K 0.05%
4,701
-428
131
$317K 0.05%
14,279
+13,829
132
$307K 0.05%
4,801
+222
133
$301K 0.04%
1,404
-194
134
$300K 0.04%
5,060
+176
135
$298K 0.04%
5,136
136
$294K 0.04%
1,322
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137
$293K 0.04%
9,396
138
$292K 0.04%
788
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139
$290K 0.04%
+5,483
140
$290K 0.04%
2,531
-557
141
$290K 0.04%
5,559
142
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4,269
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143
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3,313
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144
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3,663
-39
145
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146
$286K 0.04%
3,879
147
$276K 0.04%
850
148
$271K 0.04%
13,058
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149
$268K 0.04%
3,534
+16
150
$262K 0.04%
3,940
-60
4 5
6
7 8