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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2K ﹤0.01%
50
+20
2077
$2K ﹤0.01%
59
-42
2078
$2K ﹤0.01%
27
2079
$2K ﹤0.01%
66
2080
$2K ﹤0.01%
13
2081
$2K ﹤0.01%
70
+3
2082
$2K ﹤0.01%
64
2083
$2K ﹤0.01%
8
-29
2084
$2K ﹤0.01%
+129
2085
$2K ﹤0.01%
154
2086
$2K ﹤0.01%
2
2087
$2K ﹤0.01%
77
2088
$2K ﹤0.01%
8
2089
$2K ﹤0.01%
53
2090
$2K ﹤0.01%
91
2091
$2K ﹤0.01%
253
2092
$2K ﹤0.01%
17
2093
$2K ﹤0.01%
94
-137
2094
$2K ﹤0.01%
+10
2095
$2K ﹤0.01%
69
-937
2096
$2K ﹤0.01%
51
+5
2097
$2K ﹤0.01%
22
2098
$2K ﹤0.01%
41
2099
$2K ﹤0.01%
10
+6
2100
$2K ﹤0.01%
+18
82 83
84
85 86