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
1701
$5K ﹤0.01%
140
1702
$5K ﹤0.01%
62
1703
$5K ﹤0.01%
107
+48
1704
$5K ﹤0.01%
+165
1705
$5K ﹤0.01%
175
-334
1706
$5K ﹤0.01%
95
-51
1707
$5K ﹤0.01%
274
-10
1708
$5K ﹤0.01%
78
1709
$5K ﹤0.01%
204
+35
1710
$5K ﹤0.01%
39
1711
$5K ﹤0.01%
+407
1712
$5K ﹤0.01%
294
+150
1713
$5K ﹤0.01%
179
1714
$5K ﹤0.01%
+430
1715
$5K ﹤0.01%
80
1716
$5K ﹤0.01%
+246
1717
$5K ﹤0.01%
96
1718
$5K ﹤0.01%
90
+8
1719
$5K ﹤0.01%
75
1720
$5K ﹤0.01%
45
1721
$5K ﹤0.01%
263
1722
$5K ﹤0.01%
250
+50
1723
$5K ﹤0.01%
408
+334
1724
$5K ﹤0.01%
+218
1725
$5K ﹤0.01%
+48
67 68
69
70 71