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
1851
$4K ﹤0.01%
177
+68
1852
$4K ﹤0.01%
65
+26
1853
$4K ﹤0.01%
286
1854
$4K ﹤0.01%
14
1855
$4K ﹤0.01%
9
1856
$4K ﹤0.01%
4,000
1857
$4K ﹤0.01%
684
+144
1858
$4K ﹤0.01%
+306
1859
$4K ﹤0.01%
181
+45
1860
$4K ﹤0.01%
103
1861
$4K ﹤0.01%
967
-244
1862
$4K ﹤0.01%
309
+106
1863
$4K ﹤0.01%
193
+15
1864
$4K ﹤0.01%
+93
1865
$4K ﹤0.01%
500
1866
$4K ﹤0.01%
+1,630
1867
$4K ﹤0.01%
189
+47
1868
$4K ﹤0.01%
171
-2,370
1869
$4K ﹤0.01%
64
-31
1870
$4K ﹤0.01%
271
+231
1871
$4K ﹤0.01%
266
+59
1872
$4K ﹤0.01%
+433
1873
$4K ﹤0.01%
+113
1874
$4K ﹤0.01%
+121
1875
$4K ﹤0.01%
378
73 74
75
76 77