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
1951
$4K ﹤0.01%
+504
1952
$4K ﹤0.01%
75
1953
$4K ﹤0.01%
110
1954
$4K ﹤0.01%
6
1955
$4K ﹤0.01%
86
-154
1956
$4K ﹤0.01%
+147
1957
$4K ﹤0.01%
+92
1958
$4K ﹤0.01%
+397
1959
$4K ﹤0.01%
+422
1960
$4K ﹤0.01%
+1,429
1961
$4K ﹤0.01%
1,158
+479
1962
$4K ﹤0.01%
57
+2
1963
$4K ﹤0.01%
+182
1964
$4K ﹤0.01%
144
1965
$4K ﹤0.01%
+270
1966
$4K ﹤0.01%
+82
1967
$4K ﹤0.01%
123
+50
1968
$4K ﹤0.01%
309
+146
1969
$4K ﹤0.01%
+322
1970
$4K ﹤0.01%
327
+43
1971
$4K ﹤0.01%
957
1972
$3K ﹤0.01%
169
1973
$3K ﹤0.01%
201
+7
1974
$3K ﹤0.01%
56
1975
$3K ﹤0.01%
+100
77 78
79
80 81