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
1551
$6K ﹤0.01%
166
1552
$6K ﹤0.01%
416
1553
$6K ﹤0.01%
+106
1554
$6K ﹤0.01%
1,016
+26
1555
$6K ﹤0.01%
+822
1556
$6K ﹤0.01%
103
+35
1557
$6K ﹤0.01%
102
1558
$6K ﹤0.01%
105
+14
1559
$6K ﹤0.01%
69
1560
$6K ﹤0.01%
361
+42
1561
$6K ﹤0.01%
117
+14
1562
$6K ﹤0.01%
142
-66
1563
$6K ﹤0.01%
120
1564
$6K ﹤0.01%
143
-200
1565
$6K ﹤0.01%
113
+86
1566
$6K ﹤0.01%
597
-11,061
1567
$6K ﹤0.01%
190
1568
$6K ﹤0.01%
71
1569
$6K ﹤0.01%
154
1570
$6K ﹤0.01%
73
1571
$6K ﹤0.01%
119
1572
$6K ﹤0.01%
24
-24
1573
$6K ﹤0.01%
192
1574
$6K ﹤0.01%
78
+2
1575
$6K ﹤0.01%
+515
61 62
63
64 65