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
1926
$4K ﹤0.01%
+991
1927
$4K ﹤0.01%
+60
1928
$4K ﹤0.01%
+27
1929
$4K ﹤0.01%
605
+229
1930
$4K ﹤0.01%
271
+123
1931
$4K ﹤0.01%
63
-14
1932
$4K ﹤0.01%
80
1933
$4K ﹤0.01%
+483
1934
$4K ﹤0.01%
196
+63
1935
$4K ﹤0.01%
125
-253
1936
$4K ﹤0.01%
139
1937
$4K ﹤0.01%
250
-150
1938
$4K ﹤0.01%
+105
1939
$4K ﹤0.01%
+504
1940
$4K ﹤0.01%
75
1941
$4K ﹤0.01%
110
1942
$4K ﹤0.01%
6
1943
$4K ﹤0.01%
86
-154
1944
$4K ﹤0.01%
+147
1945
$4K ﹤0.01%
+92
1946
$4K ﹤0.01%
+422
1947
$4K ﹤0.01%
+397
1948
$4K ﹤0.01%
+1,429
1949
$4K ﹤0.01%
1,158
+479
1950
$4K ﹤0.01%
57
+2
76 77
78
79 80