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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
92
-168
2002
$3K ﹤0.01%
49
2003
$3K ﹤0.01%
174
2004
$3K ﹤0.01%
+119
2005
$3K ﹤0.01%
10
-16
2006
$3K ﹤0.01%
217
2007
$3K ﹤0.01%
49
2008
$3K ﹤0.01%
221
2009
$3K ﹤0.01%
152
2010
$3K ﹤0.01%
5
-4
2011
$3K ﹤0.01%
80
2012
$3K ﹤0.01%
44
2013
$3K ﹤0.01%
22
2014
$3K ﹤0.01%
400
-200
2015
$3K ﹤0.01%
121
2016
$3K ﹤0.01%
1
2017
$3K ﹤0.01%
279
-166
2018
$3K ﹤0.01%
167
2019
$3K ﹤0.01%
23
-23
2020
$3K ﹤0.01%
44
2021
$3K ﹤0.01%
60
-2
2022
$3K ﹤0.01%
8
+3
2023
$3K ﹤0.01%
147
2024
$3K ﹤0.01%
290
2025
$3K ﹤0.01%
+62
79 80
81
82 83