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
1626
$5K ﹤0.01%
153
+69
1627
$5K ﹤0.01%
109
+28
1628
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45
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121
1630
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88
-179
1631
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49
1632
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1
1633
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123
+41
1634
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95
1635
$5K ﹤0.01%
200
1636
$5K ﹤0.01%
126
1637
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164
+43
1638
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16
1639
$5K ﹤0.01%
+187
1640
$5K ﹤0.01%
96
1641
$5K ﹤0.01%
56
1642
$5K ﹤0.01%
531
1643
$5K ﹤0.01%
+48
1644
$5K ﹤0.01%
+358
1645
$5K ﹤0.01%
80
1646
$5K ﹤0.01%
143
1647
$5K ﹤0.01%
+1,498
1648
$5K ﹤0.01%
265
1649
$5K ﹤0.01%
183
1650
$5K ﹤0.01%
70
64 65
66
67 68