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
1826
$4K ﹤0.01%
244
1827
$4K ﹤0.01%
58
1828
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397
+114
1829
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+40
1830
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131
1831
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287
+93
1832
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139
1833
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1834
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370
1835
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111
1836
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24
1837
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176
-12
1838
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251
1839
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73
1840
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15
+9
1841
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653
+192
1842
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+193
1843
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187
+52
1844
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1845
$4K ﹤0.01%
+118
1846
$4K ﹤0.01%
88
1847
$4K ﹤0.01%
+210
1848
$4K ﹤0.01%
123
1849
$4K ﹤0.01%
65
1850
$4K ﹤0.01%
605
+229
72 73
74
75 76