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
1551
$6K ﹤0.01%
177
1552
$6K ﹤0.01%
166
1553
$6K ﹤0.01%
416
1554
$6K ﹤0.01%
+106
1555
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1,016
+26
1556
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+822
1557
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103
+35
1558
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1559
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105
+14
1560
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69
1561
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361
+42
1562
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117
+14
1563
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142
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120
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143
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1566
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+86
1567
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597
-11,061
1568
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1569
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1570
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154
1571
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1572
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119
1573
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24
-24
1574
$6K ﹤0.01%
192
1575
$6K ﹤0.01%
78
+2
61 62
63
64 65