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
1851
$4K ﹤0.01%
171
-2,370
1852
$4K ﹤0.01%
64
-31
1853
$4K ﹤0.01%
271
+231
1854
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266
+59
1855
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+433
1856
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+113
1857
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+121
1858
$4K ﹤0.01%
378
1859
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98
-61
1860
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+68
1861
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234
1862
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576
1863
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130
1864
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231
1865
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+601
1866
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183
-16
1867
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60
-63
1868
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296
1869
$4K ﹤0.01%
250
+48
1870
$4K ﹤0.01%
743
+233
1871
$4K ﹤0.01%
124
+33
1872
$4K ﹤0.01%
487
1873
$4K ﹤0.01%
32
1874
$4K ﹤0.01%
17
1875
$4K ﹤0.01%
307
73 74
75
76 77