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
1676
$5K ﹤0.01%
221
+171
1677
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50
1678
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110
1679
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45
1680
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-320
1681
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1682
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71
1683
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+99
1684
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74
+12
1685
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120
+23
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47
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191
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1688
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1689
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52
1690
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193
+134
1691
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20
1692
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1693
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365
+16
1694
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191
+57
1695
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99
+15
1696
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89
+22
1697
$5K ﹤0.01%
22
+4
1698
$5K ﹤0.01%
190
1699
$5K ﹤0.01%
+2,137
1700
$5K ﹤0.01%
114
-192
66 67
68
69 70