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
1501
$6K ﹤0.01%
316
1502
$6K ﹤0.01%
+293
1503
$6K ﹤0.01%
71
+1
1504
$6K ﹤0.01%
226
+110
1505
$6K ﹤0.01%
139
1506
$6K ﹤0.01%
715
1507
$6K ﹤0.01%
+65
1508
$6K ﹤0.01%
168
+26
1509
$6K ﹤0.01%
1,280
+667
1510
$6K ﹤0.01%
69
1511
$6K ﹤0.01%
109
1512
$6K ﹤0.01%
145
+67
1513
$6K ﹤0.01%
167
1514
$6K ﹤0.01%
+287
1515
$6K ﹤0.01%
603
1516
$6K ﹤0.01%
78
+5
1517
$6K ﹤0.01%
53
+4
1518
$6K ﹤0.01%
136
+102
1519
$6K ﹤0.01%
227
+89
1520
$6K ﹤0.01%
81
1521
$6K ﹤0.01%
371
1522
$6K ﹤0.01%
63
1523
$6K ﹤0.01%
13
-12
1524
$6K ﹤0.01%
61
1525
$6K ﹤0.01%
130
-8
59 60
61
62 63