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
1726
$5K ﹤0.01%
+124
1727
$5K ﹤0.01%
+164
1728
$5K ﹤0.01%
125
+5
1729
$5K ﹤0.01%
1,140
+840
1730
$5K ﹤0.01%
295
+100
1731
$5K ﹤0.01%
172
+59
1732
$5K ﹤0.01%
103
1733
$5K ﹤0.01%
276
+66
1734
$5K ﹤0.01%
127
1735
$5K ﹤0.01%
131
-76
1736
$5K ﹤0.01%
46
-99
1737
$5K ﹤0.01%
63
1738
$5K ﹤0.01%
+154
1739
$5K ﹤0.01%
22
1740
$5K ﹤0.01%
1,639
+252
1741
$5K ﹤0.01%
30
+12
1742
$5K ﹤0.01%
89
1743
$5K ﹤0.01%
481
+62
1744
$5K ﹤0.01%
125
1745
$5K ﹤0.01%
150
1746
$5K ﹤0.01%
+156
1747
$5K ﹤0.01%
687
+155
1748
$5K ﹤0.01%
327
-4
1749
$5K ﹤0.01%
109
1750
$5K ﹤0.01%
884
+205
68 69
70
71 72