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
1751
$5K ﹤0.01%
+124
1752
$5K ﹤0.01%
+164
1753
$5K ﹤0.01%
125
+5
1754
$5K ﹤0.01%
1,140
+840
1755
$5K ﹤0.01%
295
+100
1756
$5K ﹤0.01%
172
+59
1757
$5K ﹤0.01%
103
1758
$5K ﹤0.01%
276
+66
1759
$5K ﹤0.01%
89
1760
$5K ﹤0.01%
481
+62
1761
$5K ﹤0.01%
125
1762
$5K ﹤0.01%
150
1763
$5K ﹤0.01%
+156
1764
$4K ﹤0.01%
177
1765
$4K ﹤0.01%
77
1766
$4K ﹤0.01%
65
1767
$4K ﹤0.01%
45
-121
1768
$4K ﹤0.01%
+486
1769
$4K ﹤0.01%
558
+175
1770
$4K ﹤0.01%
148
1771
$4K ﹤0.01%
98
1772
$4K ﹤0.01%
1,032
1773
$4K ﹤0.01%
+10
1774
$4K ﹤0.01%
280
+52
1775
$4K ﹤0.01%
+120
69 70
71
72 73