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
1951
$4K ﹤0.01%
+182
1952
$4K ﹤0.01%
144
1953
$4K ﹤0.01%
+270
1954
$4K ﹤0.01%
+82
1955
$4K ﹤0.01%
123
+50
1956
$4K ﹤0.01%
309
+146
1957
$4K ﹤0.01%
+322
1958
$4K ﹤0.01%
327
+43
1959
$4K ﹤0.01%
957
1960
$4K ﹤0.01%
32
-55
1961
$4K ﹤0.01%
+73
1962
$4K ﹤0.01%
159
-130
1963
$4K ﹤0.01%
231
+62
1964
$4K ﹤0.01%
116
+4
1965
$4K ﹤0.01%
+215
1966
$4K ﹤0.01%
+304
1967
$4K ﹤0.01%
705
-463
1968
$4K ﹤0.01%
81
+13
1969
$4K ﹤0.01%
160
+11
1970
$4K ﹤0.01%
73
+25
1971
$4K ﹤0.01%
236
+31
1972
$3K ﹤0.01%
+62
1973
$3K ﹤0.01%
69
+20
1974
$3K ﹤0.01%
30
1975
$3K ﹤0.01%
131
+81
77 78
79
80 81