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
1801
$4K ﹤0.01%
296
1802
$4K ﹤0.01%
250
+48
1803
$4K ﹤0.01%
743
+233
1804
$4K ﹤0.01%
124
+33
1805
$4K ﹤0.01%
487
1806
$4K ﹤0.01%
32
1807
$4K ﹤0.01%
17
1808
$4K ﹤0.01%
307
1809
$4K ﹤0.01%
113
-9
1810
$4K ﹤0.01%
159
+102
1811
$4K ﹤0.01%
135
+17
1812
$4K ﹤0.01%
42
1813
$4K ﹤0.01%
39
-211
1814
$4K ﹤0.01%
+250
1815
$4K ﹤0.01%
500
1816
$4K ﹤0.01%
143
1817
$4K ﹤0.01%
134
1818
$4K ﹤0.01%
49
-53
1819
$4K ﹤0.01%
24
1820
$4K ﹤0.01%
5
1821
$4K ﹤0.01%
89
-51
1822
$4K ﹤0.01%
95
1823
$4K ﹤0.01%
+102
1824
$4K ﹤0.01%
148
-11
1825
$4K ﹤0.01%
46
71 72
73
74 75