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
1776
$4K ﹤0.01%
+342
1777
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254
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1778
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91
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210
+59
1780
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150
+67
1781
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71
1782
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568
1783
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177
+68
1784
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65
+26
1785
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286
1786
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14
1787
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124
+53
1788
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+426
1789
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+186
1790
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100
1791
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12
1792
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89
-18
1793
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62
+2
1794
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+80
1795
– –
0
1796
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439
+171
1797
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249
+160
1798
$4K ﹤0.01%
+91
1799
$4K ﹤0.01%
+257
1800
$4K ﹤0.01%
122
-227
70 71
72
73 74