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
1876
$4K ﹤0.01%
113
-9
1877
$4K ﹤0.01%
159
+102
1878
$4K ﹤0.01%
135
+17
1879
$4K ﹤0.01%
42
1880
$4K ﹤0.01%
39
-211
1881
$4K ﹤0.01%
+250
1882
$4K ﹤0.01%
500
1883
$4K ﹤0.01%
143
1884
$4K ﹤0.01%
134
1885
$4K ﹤0.01%
49
-53
1886
$4K ﹤0.01%
24
1887
$4K ﹤0.01%
5
1888
$4K ﹤0.01%
89
-51
1889
$4K ﹤0.01%
95
1890
$4K ﹤0.01%
+102
1891
$4K ﹤0.01%
78
+22
1892
$4K ﹤0.01%
148
-11
1893
$4K ﹤0.01%
46
1894
$4K ﹤0.01%
244
1895
$4K ﹤0.01%
58
1896
$4K ﹤0.01%
397
+114
1897
$4K ﹤0.01%
+40
1898
$4K ﹤0.01%
131
1899
$4K ﹤0.01%
287
+93
1900
$4K ﹤0.01%
139
74 75
76
77 78