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
1501
$6K ﹤0.01%
+697
1502
$6K ﹤0.01%
+193
1503
$6K ﹤0.01%
646
+60
1504
$6K ﹤0.01%
50
+21
1505
$6K ﹤0.01%
498
+316
1506
$6K ﹤0.01%
14
+8
1507
$6K ﹤0.01%
89
+2
1508
$6K ﹤0.01%
+250
1509
$6K ﹤0.01%
+500
1510
$6K ﹤0.01%
316
1511
$6K ﹤0.01%
+293
1512
$6K ﹤0.01%
71
+1
1513
$6K ﹤0.01%
226
+110
1514
$6K ﹤0.01%
139
1515
$6K ﹤0.01%
715
1516
$6K ﹤0.01%
+65
1517
$6K ﹤0.01%
168
+26
1518
$6K ﹤0.01%
1,280
+667
1519
$6K ﹤0.01%
69
1520
$6K ﹤0.01%
109
1521
$6K ﹤0.01%
145
+67
1522
$6K ﹤0.01%
167
1523
$6K ﹤0.01%
+287
1524
$6K ﹤0.01%
603
1525
$6K ﹤0.01%
78
+5
59 60
61
62 63