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
1976
$3K ﹤0.01%
+135
1977
$3K ﹤0.01%
70
-115
1978
$3K ﹤0.01%
192
1979
$3K ﹤0.01%
82
1980
$3K ﹤0.01%
197
1981
$3K ﹤0.01%
33
-18
1982
$3K ﹤0.01%
178
+74
1983
$3K ﹤0.01%
35
1984
$3K ﹤0.01%
31
1985
$3K ﹤0.01%
127
+35
1986
$3K ﹤0.01%
23
1987
$3K ﹤0.01%
121
1988
$3K ﹤0.01%
1
1989
$3K ﹤0.01%
279
-166
1990
$3K ﹤0.01%
167
1991
$3K ﹤0.01%
23
-23
1992
$3K ﹤0.01%
11
1993
$3K ﹤0.01%
188
-60
1994
$3K ﹤0.01%
131
+81
1995
$3K ﹤0.01%
168
1996
$3K ﹤0.01%
+238
1997
$3K ﹤0.01%
90
+12
1998
$3K ﹤0.01%
281
1999
$3K ﹤0.01%
+62
2000
$3K ﹤0.01%
69
+20
78 79
80
81 82