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
1876
$4K ﹤0.01%
+322
1877
$4K ﹤0.01%
327
+43
1878
$4K ﹤0.01%
957
1879
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32
-55
1880
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+73
1881
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159
-130
1882
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231
+62
1883
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116
+4
1884
$4K ﹤0.01%
+215
1885
$4K ﹤0.01%
+304
1886
$4K ﹤0.01%
705
-463
1887
$4K ﹤0.01%
81
+13
1888
$4K ﹤0.01%
160
+11
1889
$4K ﹤0.01%
73
+25
1890
$4K ﹤0.01%
236
+31
1891
$4K ﹤0.01%
177
1892
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77
1893
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65
1894
$4K ﹤0.01%
45
-121
1895
$4K ﹤0.01%
+486
1896
$4K ﹤0.01%
558
+175
1897
$4K ﹤0.01%
148
1898
$4K ﹤0.01%
98
1899
$4K ﹤0.01%
1,032
1900
$4K ﹤0.01%
+10
74 75
76
77 78