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
1651
$5K ﹤0.01%
45
+23
1652
$5K ﹤0.01%
121
1653
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88
-179
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1
1656
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123
+41
1657
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95
1658
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1659
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126
1660
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164
+43
1661
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16
1662
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+187
1663
$5K ﹤0.01%
96
1664
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56
1665
$5K ﹤0.01%
531
1666
$5K ﹤0.01%
+48
1667
$5K ﹤0.01%
+358
1668
$5K ﹤0.01%
80
1669
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143
1670
$5K ﹤0.01%
+1,498
1671
$5K ﹤0.01%
265
1672
$5K ﹤0.01%
183
1673
$5K ﹤0.01%
70
1674
$5K ﹤0.01%
190
1675
$5K ﹤0.01%
136
-89
65 66
67
68 69