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
1701
$5K ﹤0.01%
20
1702
$5K ﹤0.01%
37
1703
$5K ﹤0.01%
365
+16
1704
$5K ﹤0.01%
191
+57
1705
$5K ﹤0.01%
99
+15
1706
$5K ﹤0.01%
89
+22
1707
$5K ﹤0.01%
22
+4
1708
$5K ﹤0.01%
190
1709
$5K ﹤0.01%
114
-192
1710
$5K ﹤0.01%
63
1711
$5K ﹤0.01%
74
+38
1712
$5K ﹤0.01%
26
1713
$5K ﹤0.01%
125
1714
$5K ﹤0.01%
88
-53
1715
$5K ﹤0.01%
78
+18
1716
$5K ﹤0.01%
+199
1717
$5K ﹤0.01%
1,103
+477
1718
$5K ﹤0.01%
33
-7
1719
$5K ﹤0.01%
50
1720
$5K ﹤0.01%
71
+10
1721
$5K ﹤0.01%
191
-34
1722
$5K ﹤0.01%
162
+53
1723
$5K ﹤0.01%
140
1724
$5K ﹤0.01%
62
1725
$5K ﹤0.01%
107
+48
67 68
69
70 71