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
1601
$6K ﹤0.01%
1,090
+690
1602
$6K ﹤0.01%
+242
1603
$6K ﹤0.01%
357
+34
1604
$6K ﹤0.01%
+303
1605
$6K ﹤0.01%
1,192
1606
$6K ﹤0.01%
87
+14
1607
$6K ﹤0.01%
571
-129
1608
$6K ﹤0.01%
32
-30
1609
$6K ﹤0.01%
284
1610
$6K ﹤0.01%
322
1611
$6K ﹤0.01%
318
1612
$5K ﹤0.01%
65
-8
1613
$5K ﹤0.01%
149
1614
$5K ﹤0.01%
103
1615
$5K ﹤0.01%
40
1616
$5K ﹤0.01%
127
+33
1617
$5K ﹤0.01%
131
+28
1618
$5K ﹤0.01%
150
+37
1619
$5K ﹤0.01%
240
+116
1620
$5K ﹤0.01%
27
+2
1621
$5K ﹤0.01%
301
1622
$5K ﹤0.01%
129
1623
$5K ﹤0.01%
106
1624
$5K ﹤0.01%
594
+568
1625
$5K ﹤0.01%
1,040
+53
63 64
65
66 67