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
176
$203K 0.03%
1,215
+27
177
$202K 0.03%
5,367
-41
178
$196K 0.03%
214
-2
179
$196K 0.03%
2,278
-438
180
$195K 0.03%
10,486
-2
181
$194K 0.03%
+1,886
182
$192K 0.03%
994
+1
183
$190K 0.03%
3,963
+1,299
184
$190K 0.03%
79
185
$189K 0.03%
1,085
-7
186
$189K 0.03%
1,421
-134
187
$182K 0.03%
1,950
+137
188
$182K 0.03%
604
+24
189
$181K 0.03%
1,500
190
$176K 0.03%
6,856
+4,240
191
$176K 0.03%
5,083
192
$175K 0.03%
748
+17
193
$169K 0.03%
6,912
194
$168K 0.02%
2,967
+56
195
$167K 0.02%
3,540
+41
196
$166K 0.02%
1,284
-8
197
$166K 0.02%
691
-123
198
$164K 0.02%
1,270
+175
199
$157K 0.02%
8,096
+26
200
$157K 0.02%
4,781
6 7
8
9 10