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
1926
$4K ﹤0.01%
174
-132
1927
$4K ﹤0.01%
7
+2
1928
$4K ﹤0.01%
86
-192
1929
$4K ﹤0.01%
+250
1930
$4K ﹤0.01%
774
1931
$4K ﹤0.01%
+236
1932
$4K ﹤0.01%
73
1933
$4K ﹤0.01%
252
+22
1934
$4K ﹤0.01%
139
+81
1935
$4K ﹤0.01%
+587
1936
$4K ﹤0.01%
254
+102
1937
$4K ﹤0.01%
525
+233
1938
$4K ﹤0.01%
434
+106
1939
$4K ﹤0.01%
217
+102
1940
$4K ﹤0.01%
+77
1941
$4K ﹤0.01%
406
+173
1942
$4K ﹤0.01%
+189
1943
$4K ﹤0.01%
+646
1944
$4K ﹤0.01%
4,000
1945
$4K ﹤0.01%
684
+144
1946
$4K ﹤0.01%
+306
1947
$4K ﹤0.01%
181
+45
1948
$4K ﹤0.01%
+174
1949
$4K ﹤0.01%
189
+32
1950
$4K ﹤0.01%
199
76 77
78
79 80