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
1901
$4K ﹤0.01%
156
1902
$4K ﹤0.01%
370
1903
$4K ﹤0.01%
111
1904
$4K ﹤0.01%
168
1905
$4K ﹤0.01%
176
-12
1906
$4K ﹤0.01%
251
1907
$4K ﹤0.01%
73
1908
$4K ﹤0.01%
15
+9
1909
$4K ﹤0.01%
653
+192
1910
$4K ﹤0.01%
+193
1911
$4K ﹤0.01%
187
+52
1912
$4K ﹤0.01%
80
1913
$4K ﹤0.01%
233
1914
$4K ﹤0.01%
+118
1915
$4K ﹤0.01%
88
1916
$4K ﹤0.01%
+210
1917
$4K ﹤0.01%
123
1918
$4K ﹤0.01%
65
1919
$4K ﹤0.01%
254
-52
1920
$4K ﹤0.01%
+138
1921
$4K ﹤0.01%
198
1922
$4K ﹤0.01%
27
-7
1923
$4K ﹤0.01%
40
1924
$4K ﹤0.01%
11
-13
1925
$4K ﹤0.01%
8
-8
75 76
77
78 79