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
2076
$2K ﹤0.01%
40
2077
$2K ﹤0.01%
11
+5
2078
$2K ﹤0.01%
23
2079
$2K ﹤0.01%
25
-54
2080
$2K ﹤0.01%
52
+1
2081
$2K ﹤0.01%
71
2082
$2K ﹤0.01%
151
2083
$2K ﹤0.01%
23
2084
$2K ﹤0.01%
100
2085
$2K ﹤0.01%
19
2086
$2K ﹤0.01%
701
-2,069
2087
$2K ﹤0.01%
44
2088
$2K ﹤0.01%
7
2089
$2K ﹤0.01%
77
2090
$2K ﹤0.01%
30
2091
$2K ﹤0.01%
129
2092
$2K ﹤0.01%
34
-67
2093
$2K ﹤0.01%
50
+20
2094
$2K ﹤0.01%
59
-42
2095
$2K ﹤0.01%
27
2096
$2K ﹤0.01%
66
2097
$2K ﹤0.01%
13
2098
$2K ﹤0.01%
70
+3
2099
$2K ﹤0.01%
64
2100
$2K ﹤0.01%
8
-29
82 83
84
85 86