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
1601
$6K ﹤0.01%
118
1602
$6K ﹤0.01%
316
1603
$6K ﹤0.01%
76
+2
1604
$6K ﹤0.01%
281
+66
1605
$6K ﹤0.01%
42
1606
$6K ﹤0.01%
45
1607
$6K ﹤0.01%
185
+65
1608
$6K ﹤0.01%
+384
1609
$6K ﹤0.01%
571
-129
1610
$6K ﹤0.01%
32
-30
1611
$6K ﹤0.01%
284
1612
$5K ﹤0.01%
63
1613
$5K ﹤0.01%
+154
1614
$5K ﹤0.01%
22
1615
$5K ﹤0.01%
89
1616
$5K ﹤0.01%
481
+62
1617
$5K ﹤0.01%
125
1618
$5K ﹤0.01%
150
1619
$5K ﹤0.01%
+156
1620
$5K ﹤0.01%
687
+155
1621
$5K ﹤0.01%
327
-4
1622
$5K ﹤0.01%
109
1623
$5K ﹤0.01%
884
+205
1624
$5K ﹤0.01%
33
+1
1625
$5K ﹤0.01%
235
63 64
65
66 67