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
1726
$5K ﹤0.01%
149
1727
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103
1728
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40
1729
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127
+33
1730
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131
+28
1731
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150
+37
1732
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240
+116
1733
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27
+2
1734
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1735
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1736
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106
1737
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294
+150
1738
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1739
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+430
1740
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80
1741
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+246
1742
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1743
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90
+8
1744
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75
1745
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45
1746
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263
1747
$5K ﹤0.01%
250
+50
1748
$5K ﹤0.01%
408
+334
1749
$5K ﹤0.01%
+218
1750
$5K ﹤0.01%
+48
68 69
70
71 72