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
1776
$4K ﹤0.01%
103
1777
$4K ﹤0.01%
967
-244
1778
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309
+106
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193
+15
1780
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1781
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500
1782
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+1,630
1783
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189
+47
1784
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171
-2,370
1785
$4K ﹤0.01%
64
-31
1786
$4K ﹤0.01%
271
+231
1787
$4K ﹤0.01%
266
+59
1788
$4K ﹤0.01%
+433
1789
$4K ﹤0.01%
+113
1790
$4K ﹤0.01%
+121
1791
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378
1792
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98
-61
1793
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+68
1794
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234
1795
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576
1796
$4K ﹤0.01%
130
1797
$4K ﹤0.01%
231
1798
$4K ﹤0.01%
+601
1799
$4K ﹤0.01%
183
-16
1800
$4K ﹤0.01%
60
-63
70 71
72
73 74