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
1701
$5K ﹤0.01%
63
1702
$5K ﹤0.01%
74
+38
1703
$5K ﹤0.01%
26
1704
$5K ﹤0.01%
125
1705
$5K ﹤0.01%
88
-53
1706
$5K ﹤0.01%
78
+18
1707
$5K ﹤0.01%
+199
1708
$5K ﹤0.01%
1,103
+477
1709
$5K ﹤0.01%
33
-7
1710
$5K ﹤0.01%
50
1711
$5K ﹤0.01%
71
+10
1712
$5K ﹤0.01%
191
-34
1713
$5K ﹤0.01%
162
+53
1714
$5K ﹤0.01%
140
1715
$5K ﹤0.01%
62
1716
$5K ﹤0.01%
107
+48
1717
$5K ﹤0.01%
+165
1718
$5K ﹤0.01%
175
-334
1719
$5K ﹤0.01%
95
-51
1720
$5K ﹤0.01%
274
-10
1721
$5K ﹤0.01%
78
1722
$5K ﹤0.01%
204
+35
1723
$5K ﹤0.01%
39
1724
$5K ﹤0.01%
+407
1725
$5K ﹤0.01%
65
-8
67 68
69
70 71