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
2201
$1K ﹤0.01%
16
2202
$1K ﹤0.01%
32
2203
$1K ﹤0.01%
5
2204
$1K ﹤0.01%
9
2205
$1K ﹤0.01%
30
2206
$1K ﹤0.01%
35
-139
2207
$1K ﹤0.01%
20
2208
$1K ﹤0.01%
22
2209
$1K ﹤0.01%
41
2210
$1K ﹤0.01%
+1
2211
$1K ﹤0.01%
6
2212
$1K ﹤0.01%
23
-7
2213
$1K ﹤0.01%
+15
2214
$1K ﹤0.01%
23
2215
$1K ﹤0.01%
21
2216
$1K ﹤0.01%
39
-3
2217
$1K ﹤0.01%
95
2218
$1K ﹤0.01%
24
-177
2219
$1K ﹤0.01%
6
-25
2220
$1K ﹤0.01%
200
-109
2221
$1K ﹤0.01%
74
-73
2222
$1K ﹤0.01%
38
-240
2223
$1K ﹤0.01%
12
2224
$1K ﹤0.01%
38
+15
2225
$1K ﹤0.01%
10
87 88
89
90 91