TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
$4K ﹤0.01%
439
+171
1803
$4K ﹤0.01%
249
+160
1804
$4K ﹤0.01%
+91
1805
$4K ﹤0.01%
+257
1806
$4K ﹤0.01%
122
-227
1807
$4K ﹤0.01%
166
+56
1808
$4K ﹤0.01%
108
+37
1809
$4K ﹤0.01%
132
1810
$4K ﹤0.01%
208
1811
$4K ﹤0.01%
267
+118
1812
$4K ﹤0.01%
154
1813
$4K ﹤0.01%
+193
1814
$4K ﹤0.01%
944
1815
$4K ﹤0.01%
+388
1816
$4K ﹤0.01%
264
+72
1817
$4K ﹤0.01%
174
-132
1818
$4K ﹤0.01%
7
+2
1819
$4K ﹤0.01%
86
-192
1820
$4K ﹤0.01%
+250
1821
$4K ﹤0.01%
774
1822
$4K ﹤0.01%
+236
1823
$4K ﹤0.01%
73
1824
$4K ﹤0.01%
252
+22
1825
$4K ﹤0.01%
139
+81
71 72
73
74 75