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
1576
$6K ﹤0.01%
597
-11,061
1577
$6K ﹤0.01%
190
1578
$6K ﹤0.01%
71
1579
$6K ﹤0.01%
154
1580
$6K ﹤0.01%
73
1581
$6K ﹤0.01%
119
1582
$6K ﹤0.01%
24
-24
1583
$6K ﹤0.01%
192
1584
$6K ﹤0.01%
78
+2
1585
$6K ﹤0.01%
+515
1586
$6K ﹤0.01%
66
1587
$6K ﹤0.01%
1,802
+513
1588
$6K ﹤0.01%
201
1589
$6K ﹤0.01%
44
-2
1590
$6K ﹤0.01%
197
1591
$6K ﹤0.01%
395
1592
$6K ﹤0.01%
191
1593
$6K ﹤0.01%
1,897
+783
1594
$6K ﹤0.01%
33
1595
$6K ﹤0.01%
+7
1596
$6K ﹤0.01%
110
1597
$6K ﹤0.01%
26
+10
1598
$6K ﹤0.01%
+184
1599
$6K ﹤0.01%
931
+421
1600
$6K ﹤0.01%
215
+87
62 63
64
65 66