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
2001
$3K ﹤0.01%
192
2002
$3K ﹤0.01%
188
-60
2003
$3K ﹤0.01%
82
2004
$3K ﹤0.01%
197
2005
$3K ﹤0.01%
178
+74
2006
$3K ﹤0.01%
35
2007
$3K ﹤0.01%
31
2008
$3K ﹤0.01%
127
+35
2009
$3K ﹤0.01%
23
2010
$3K ﹤0.01%
89
2011
$3K ﹤0.01%
195
2012
$3K ﹤0.01%
10
2013
$3K ﹤0.01%
638
+384
2014
$3K ﹤0.01%
92
-168
2015
$3K ﹤0.01%
49
2016
$3K ﹤0.01%
174
2017
$3K ﹤0.01%
200
2018
$3K ﹤0.01%
107
2019
$3K ﹤0.01%
77
+29
2020
$3K ﹤0.01%
+60
2021
$3K ﹤0.01%
132
2022
$3K ﹤0.01%
1,500
2023
$3K ﹤0.01%
+119
2024
$3K ﹤0.01%
10
-16
2025
$3K ﹤0.01%
217
79 80
81
82 83