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
1901
$4K ﹤0.01%
91
-308
1902
$4K ﹤0.01%
210
+59
1903
$4K ﹤0.01%
150
+67
1904
$4K ﹤0.01%
71
1905
$4K ﹤0.01%
568
1906
$4K ﹤0.01%
177
+68
1907
$4K ﹤0.01%
65
+26
1908
$4K ﹤0.01%
286
1909
$4K ﹤0.01%
14
1910
$4K ﹤0.01%
439
+171
1911
$4K ﹤0.01%
249
+160
1912
$4K ﹤0.01%
+91
1913
$4K ﹤0.01%
9
1914
$4K ﹤0.01%
+257
1915
$4K ﹤0.01%
122
-227
1916
$4K ﹤0.01%
166
+56
1917
$4K ﹤0.01%
108
+37
1918
$4K ﹤0.01%
132
1919
$4K ﹤0.01%
208
1920
$4K ﹤0.01%
267
+118
1921
$4K ﹤0.01%
154
1922
$4K ﹤0.01%
+193
1923
$4K ﹤0.01%
944
1924
$4K ﹤0.01%
+388
1925
$4K ﹤0.01%
264
+72
75 76
77
78 79