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
1976
$3K ﹤0.01%
168
1977
$3K ﹤0.01%
+238
1978
$3K ﹤0.01%
90
+12
1979
$3K ﹤0.01%
281
1980
$3K ﹤0.01%
169
1981
$3K ﹤0.01%
201
+7
1982
$3K ﹤0.01%
56
1983
$3K ﹤0.01%
+100
1984
$3K ﹤0.01%
68
1985
$3K ﹤0.01%
78
1986
$3K ﹤0.01%
37
1987
$3K ﹤0.01%
93
1988
$3K ﹤0.01%
90
1989
$3K ﹤0.01%
58
-34
1990
$3K ﹤0.01%
118
1991
$3K ﹤0.01%
119
-129
1992
$3K ﹤0.01%
109
1993
$3K ﹤0.01%
21
1994
$3K ﹤0.01%
29
1995
$3K ﹤0.01%
480
1996
$3K ﹤0.01%
54
1997
$3K ﹤0.01%
81
1998
$3K ﹤0.01%
+150
1999
$3K ﹤0.01%
+467
2000
$3K ﹤0.01%
70
-115
78 79
80
81 82