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
1601
$6K ﹤0.01%
335
1602
$6K ﹤0.01%
40
1603
$6K ﹤0.01%
1,090
+690
1604
$6K ﹤0.01%
+242
1605
$6K ﹤0.01%
357
+34
1606
$6K ﹤0.01%
+303
1607
$6K ﹤0.01%
1,192
1608
$6K ﹤0.01%
87
+14
1609
$6K ﹤0.01%
571
-129
1610
$6K ﹤0.01%
32
-30
1611
$6K ﹤0.01%
284
1612
$5K ﹤0.01%
687
+155
1613
$5K ﹤0.01%
327
-4
1614
$5K ﹤0.01%
109
1615
$5K ﹤0.01%
884
+205
1616
$5K ﹤0.01%
33
+1
1617
$5K ﹤0.01%
235
1618
$5K ﹤0.01%
101
1619
$5K ﹤0.01%
1,157
+657
1620
$5K ﹤0.01%
228
+46
1621
$5K ﹤0.01%
225
1622
$5K ﹤0.01%
105
1623
$5K ﹤0.01%
58
+13
1624
$5K ﹤0.01%
127
1625
$5K ﹤0.01%
131
-76
63 64
65
66 67