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
1751
$5K ﹤0.01%
33
+1
1752
$5K ﹤0.01%
235
1753
$5K ﹤0.01%
101
1754
$5K ﹤0.01%
1,157
+657
1755
$5K ﹤0.01%
228
+46
1756
$5K ﹤0.01%
188
1757
$5K ﹤0.01%
+483
1758
$5K ﹤0.01%
157
-216
1759
$5K ﹤0.01%
225
1760
$5K ﹤0.01%
105
1761
$5K ﹤0.01%
58
+13
1762
$5K ﹤0.01%
57
-114
1763
$5K ﹤0.01%
316
+124
1764
$4K ﹤0.01%
80
1765
$4K ﹤0.01%
45
-35
1766
$4K ﹤0.01%
254
-52
1767
$4K ﹤0.01%
+138
1768
$4K ﹤0.01%
198
1769
$4K ﹤0.01%
27
-7
1770
$4K ﹤0.01%
40
1771
$4K ﹤0.01%
11
-13
1772
$4K ﹤0.01%
8
-8
1773
$4K ﹤0.01%
+991
1774
$4K ﹤0.01%
+60
1775
$4K ﹤0.01%
+27
69 70
71
72 73