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
151
$262K 0.04%
+4,140
152
$261K 0.04%
17,404
-64
153
$258K 0.04%
3,897
+333
154
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35,713
155
$249K 0.04%
6,366
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156
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1,075
+27
157
$248K 0.04%
929
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158
$246K 0.04%
2,220
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159
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1,036
160
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161
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162
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2,977
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163
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-120
164
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1,936
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165
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547
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166
$226K 0.03%
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167
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169
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170
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567
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171
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477
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172
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3,260
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173
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8,141
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174
$210K 0.03%
921
+55
175
$210K 0.03%
2,460
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