TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$4K ﹤0.01%
+193
1927
$4K ﹤0.01%
187
+52
1928
$4K ﹤0.01%
80
1929
$4K ﹤0.01%
233
1930
$4K ﹤0.01%
+118
1931
$4K ﹤0.01%
88
1932
$4K ﹤0.01%
+210
1933
$4K ﹤0.01%
123
1934
$4K ﹤0.01%
65
1935
$4K ﹤0.01%
45
-35
1936
$4K ﹤0.01%
254
-52
1937
$4K ﹤0.01%
+138
1938
$4K ﹤0.01%
198
1939
$4K ﹤0.01%
27
-7
1940
$4K ﹤0.01%
40
1941
$4K ﹤0.01%
11
-13
1942
$4K ﹤0.01%
8
-8
1943
$4K ﹤0.01%
+991
1944
$4K ﹤0.01%
+60
1945
$4K ﹤0.01%
+27
1946
$4K ﹤0.01%
196
+63
1947
$4K ﹤0.01%
125
-253
1948
$4K ﹤0.01%
139
1949
$4K ﹤0.01%
250
-150
1950
$4K ﹤0.01%
+105
76 77
78
79 80