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
1626
$5K ﹤0.01%
101
1627
$5K ﹤0.01%
1,157
+657
1628
$5K ﹤0.01%
228
+46
1629
$5K ﹤0.01%
188
1630
$5K ﹤0.01%
+483
1631
$5K ﹤0.01%
157
-216
1632
$5K ﹤0.01%
225
1633
$5K ﹤0.01%
105
1634
$5K ﹤0.01%
58
+13
1635
$5K ﹤0.01%
125
+5
1636
$5K ﹤0.01%
1,140
+840
1637
$5K ﹤0.01%
295
+100
1638
$5K ﹤0.01%
172
+59
1639
$5K ﹤0.01%
103
1640
$5K ﹤0.01%
276
+66
1641
$5K ﹤0.01%
127
1642
$5K ﹤0.01%
+2,137
1643
$5K ﹤0.01%
1,639
+252
1644
$5K ﹤0.01%
30
+12
1645
$5K ﹤0.01%
594
+568
1646
$5K ﹤0.01%
1,040
+53
1647
$5K ﹤0.01%
57
-114
1648
$5K ﹤0.01%
316
+124
1649
$5K ﹤0.01%
153
+69
1650
$5K ﹤0.01%
109
+28
64 65
66
67 68