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
201
$155K 0.02%
611
+203
202
$154K 0.02%
1,736
-289
203
$154K 0.02%
4,707
+271
204
$153K 0.02%
894
-600
205
$150K 0.02%
1,292
+22
206
$149K 0.02%
325
-64
207
$148K 0.02%
245
+14
208
$145K 0.02%
2,188
+37
209
$145K 0.02%
2,743
+39
210
$145K 0.02%
1,343
-45
211
$144K 0.02%
913
+190
212
$143K 0.02%
304
+32
213
$142K 0.02%
2,284
+316
214
$141K 0.02%
763
215
$138K 0.02%
2,086
-146
216
$138K 0.02%
1,380
-63
217
$137K 0.02%
1,475
+500
218
$136K 0.02%
1,890
-100
219
$135K 0.02%
1,608
-72
220
$135K 0.02%
2,475
221
$135K 0.02%
255
-24
222
$134K 0.02%
1,658
+3
223
$134K 0.02%
3,102
-103
224
$132K 0.02%
450
+11
225
$132K 0.02%
4,798
+33
7 8
9
10 11