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
1501
$6K ﹤0.01%
+293
1502
$6K ﹤0.01%
71
+1
1503
$6K ﹤0.01%
226
+110
1504
$6K ﹤0.01%
139
1505
$6K ﹤0.01%
715
1506
$6K ﹤0.01%
+65
1507
$6K ﹤0.01%
168
+26
1508
$6K ﹤0.01%
1,280
+667
1509
$6K ﹤0.01%
69
1510
$6K ﹤0.01%
109
1511
$6K ﹤0.01%
145
+67
1512
$6K ﹤0.01%
167
1513
$6K ﹤0.01%
+287
1514
$6K ﹤0.01%
603
1515
$6K ﹤0.01%
78
+5
1516
$6K ﹤0.01%
53
+4
1517
$6K ﹤0.01%
136
+102
1518
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227
+89
1519
$6K ﹤0.01%
81
1520
$6K ﹤0.01%
371
1521
$6K ﹤0.01%
63
1522
$6K ﹤0.01%
13
-12
1523
$6K ﹤0.01%
61
1524
$6K ﹤0.01%
130
-8
1525
$6K ﹤0.01%
466
59 60
61
62 63