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
2026
$3K ﹤0.01%
49
2027
$3K ﹤0.01%
221
2028
$3K ﹤0.01%
152
2029
$3K ﹤0.01%
5
-4
2030
$3K ﹤0.01%
80
2031
$3K ﹤0.01%
44
2032
$3K ﹤0.01%
22
2033
$3K ﹤0.01%
400
-200
2034
$3K ﹤0.01%
121
2035
$3K ﹤0.01%
1
2036
$3K ﹤0.01%
279
-166
2037
$3K ﹤0.01%
167
2038
$3K ﹤0.01%
23
-23
2039
$3K ﹤0.01%
+135
2040
$3K ﹤0.01%
11
2041
$3K ﹤0.01%
24
2042
$3K ﹤0.01%
14
-26
2043
$3K ﹤0.01%
36
-20
2044
$3K ﹤0.01%
50
2045
$3K ﹤0.01%
169
2046
$3K ﹤0.01%
94
2047
$3K ﹤0.01%
56
-2
2048
$3K ﹤0.01%
51
+39
2049
$3K ﹤0.01%
190
+27
2050
$3K ﹤0.01%
44
80 81
82
83 84