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
1626
$5K ﹤0.01%
46
-99
1627
$5K ﹤0.01%
63
1628
$5K ﹤0.01%
+154
1629
$5K ﹤0.01%
22
1630
$5K ﹤0.01%
1,639
+252
1631
$5K ﹤0.01%
30
+12
1632
$5K ﹤0.01%
188
1633
$5K ﹤0.01%
+483
1634
$5K ﹤0.01%
157
-216
1635
$5K ﹤0.01%
594
+568
1636
$5K ﹤0.01%
1,040
+53
1637
$5K ﹤0.01%
57
-114
1638
$5K ﹤0.01%
316
+124
1639
$5K ﹤0.01%
153
+69
1640
$5K ﹤0.01%
109
+28
1641
$5K ﹤0.01%
45
+23
1642
$5K ﹤0.01%
121
1643
$5K ﹤0.01%
88
-179
1644
$5K ﹤0.01%
49
1645
$5K ﹤0.01%
1
1646
$5K ﹤0.01%
123
+41
1647
$5K ﹤0.01%
95
1648
$5K ﹤0.01%
200
1649
$5K ﹤0.01%
126
1650
$5K ﹤0.01%
164
+43
64 65
66
67 68