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
1801
$4K ﹤0.01%
166
+56
1802
$4K ﹤0.01%
108
+37
1803
$4K ﹤0.01%
132
1804
$4K ﹤0.01%
208
1805
$4K ﹤0.01%
267
+118
1806
$4K ﹤0.01%
154
1807
$4K ﹤0.01%
+193
1808
$4K ﹤0.01%
944
1809
$4K ﹤0.01%
+388
1810
$4K ﹤0.01%
264
+72
1811
$4K ﹤0.01%
174
-132
1812
$4K ﹤0.01%
7
+2
1813
$4K ﹤0.01%
86
-192
1814
$4K ﹤0.01%
+250
1815
$4K ﹤0.01%
774
1816
$4K ﹤0.01%
+236
1817
$4K ﹤0.01%
73
1818
$4K ﹤0.01%
252
+22
1819
$4K ﹤0.01%
139
+81
1820
$4K ﹤0.01%
+587
1821
$4K ﹤0.01%
254
+102
1822
$4K ﹤0.01%
525
+233
1823
$4K ﹤0.01%
434
+106
1824
$4K ﹤0.01%
217
+102
1825
$4K ﹤0.01%
+77
71 72
73
74 75