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
1851
$4K ﹤0.01%
271
+123
1852
$4K ﹤0.01%
63
-14
1853
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80
1854
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+483
1855
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196
+63
1856
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125
-253
1857
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139
1858
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250
-150
1859
$4K ﹤0.01%
+105
1860
$4K ﹤0.01%
+504
1861
$4K ﹤0.01%
75
1862
$4K ﹤0.01%
110
1863
$4K ﹤0.01%
6
1864
$4K ﹤0.01%
86
-154
1865
$4K ﹤0.01%
+147
1866
$4K ﹤0.01%
+92
1867
$4K ﹤0.01%
+1,429
1868
$4K ﹤0.01%
1,158
+479
1869
$4K ﹤0.01%
57
+2
1870
$4K ﹤0.01%
+182
1871
$4K ﹤0.01%
144
1872
$4K ﹤0.01%
+270
1873
$4K ﹤0.01%
+82
1874
$4K ﹤0.01%
123
+50
1875
$4K ﹤0.01%
309
+146
73 74
75
76 77