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
2026
$3K ﹤0.01%
107
2027
$3K ﹤0.01%
77
+29
2028
$3K ﹤0.01%
+60
2029
$3K ﹤0.01%
132
2030
$3K ﹤0.01%
1,500
2031
$3K ﹤0.01%
+119
2032
$3K ﹤0.01%
10
-16
2033
$3K ﹤0.01%
217
2034
$3K ﹤0.01%
49
2035
$3K ﹤0.01%
221
2036
$3K ﹤0.01%
152
2037
$3K ﹤0.01%
5
-4
2038
$3K ﹤0.01%
80
2039
$3K ﹤0.01%
44
2040
$3K ﹤0.01%
22
2041
$3K ﹤0.01%
400
-200
2042
$3K ﹤0.01%
24
2043
$3K ﹤0.01%
14
-26
2044
$3K ﹤0.01%
36
-20
2045
$3K ﹤0.01%
50
2046
$3K ﹤0.01%
169
2047
$3K ﹤0.01%
94
2048
$3K ﹤0.01%
56
-2
2049
$3K ﹤0.01%
51
+39
2050
$3K ﹤0.01%
190
+27
80 81
82
83 84