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
2051
$3K ﹤0.01%
60
-2
2052
$3K ﹤0.01%
8
+3
2053
$3K ﹤0.01%
147
2054
$3K ﹤0.01%
290
2055
$3K ﹤0.01%
471
2056
$3K ﹤0.01%
332
+161
2057
$3K ﹤0.01%
200
2058
$3K ﹤0.01%
67
2059
$3K ﹤0.01%
140
2060
$3K ﹤0.01%
5
2061
$3K ﹤0.01%
110
+11
2062
$3K ﹤0.01%
77
-147
2063
$3K ﹤0.01%
33
-18
2064
$2K ﹤0.01%
19
2065
$2K ﹤0.01%
201
2066
$2K ﹤0.01%
21
2067
$2K ﹤0.01%
65
+6
2068
$2K ﹤0.01%
32
2069
$2K ﹤0.01%
118
+92
2070
$2K ﹤0.01%
16
2071
$2K ﹤0.01%
+62
2072
$2K ﹤0.01%
294
2073
$2K ﹤0.01%
25
2074
$2K ﹤0.01%
100
2075
$2K ﹤0.01%
12
81 82
83
84 85