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
1676
$5K ﹤0.01%
52
1677
$5K ﹤0.01%
193
+134
1678
$5K ﹤0.01%
20
1679
$5K ﹤0.01%
37
1680
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365
+16
1681
$5K ﹤0.01%
191
+57
1682
$5K ﹤0.01%
99
+15
1683
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89
+22
1684
$5K ﹤0.01%
22
+4
1685
$5K ﹤0.01%
190
1686
$5K ﹤0.01%
+2,137
1687
$5K ﹤0.01%
114
-192
1688
$5K ﹤0.01%
63
1689
$5K ﹤0.01%
74
+38
1690
$5K ﹤0.01%
26
1691
$5K ﹤0.01%
125
1692
$5K ﹤0.01%
88
-53
1693
$5K ﹤0.01%
78
+18
1694
$5K ﹤0.01%
+199
1695
$5K ﹤0.01%
1,103
+477
1696
$5K ﹤0.01%
33
-7
1697
$5K ﹤0.01%
50
1698
$5K ﹤0.01%
71
+10
1699
$5K ﹤0.01%
191
-34
1700
$5K ﹤0.01%
162
+53
66 67
68
69 70