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
1726
$5K ﹤0.01%
+165
1727
$5K ﹤0.01%
175
-334
1728
$5K ﹤0.01%
95
-51
1729
$5K ﹤0.01%
274
-10
1730
$5K ﹤0.01%
78
1731
$5K ﹤0.01%
204
+35
1732
$5K ﹤0.01%
39
1733
$5K ﹤0.01%
+407
1734
$5K ﹤0.01%
65
-8
1735
$5K ﹤0.01%
149
1736
$5K ﹤0.01%
103
1737
$5K ﹤0.01%
40
1738
$5K ﹤0.01%
127
+33
1739
$5K ﹤0.01%
131
+28
1740
$5K ﹤0.01%
150
+37
1741
$5K ﹤0.01%
240
+116
1742
$5K ﹤0.01%
27
+2
1743
$5K ﹤0.01%
301
1744
$5K ﹤0.01%
129
1745
$5K ﹤0.01%
106
1746
$5K ﹤0.01%
294
+150
1747
$5K ﹤0.01%
179
1748
$5K ﹤0.01%
+430
1749
$5K ﹤0.01%
80
1750
$5K ﹤0.01%
+246
68 69
70
71 72