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
2001
$3K ﹤0.01%
30
2002
$3K ﹤0.01%
68
2003
$3K ﹤0.01%
78
2004
$3K ﹤0.01%
37
2005
$3K ﹤0.01%
93
2006
$3K ﹤0.01%
90
2007
$3K ﹤0.01%
58
-34
2008
$3K ﹤0.01%
118
2009
$3K ﹤0.01%
119
-129
2010
$3K ﹤0.01%
109
2011
$3K ﹤0.01%
21
2012
$3K ﹤0.01%
29
2013
$3K ﹤0.01%
480
2014
$3K ﹤0.01%
54
2015
$3K ﹤0.01%
81
2016
$3K ﹤0.01%
+150
2017
$3K ﹤0.01%
+467
2018
$3K ﹤0.01%
89
2019
$3K ﹤0.01%
195
2020
$3K ﹤0.01%
10
2021
$3K ﹤0.01%
638
+384
2022
$3K ﹤0.01%
92
-168
2023
$3K ﹤0.01%
49
2024
$3K ﹤0.01%
174
2025
$3K ﹤0.01%
200
79 80
81
82 83