TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1K ﹤0.01%
7
2227
$1K ﹤0.01%
31
2228
$1K ﹤0.01%
4
2229
$1K ﹤0.01%
20
-181
2230
$1K ﹤0.01%
212
2231
$1K ﹤0.01%
25
-124
2232
$1K ﹤0.01%
30
2233
$1K ﹤0.01%
2
2234
$1K ﹤0.01%
22
2235
$1K ﹤0.01%
+20
2236
$1K ﹤0.01%
27
-118
2237
$1K ﹤0.01%
63
2238
$1K ﹤0.01%
18
2239
$1K ﹤0.01%
21
2240
$1K ﹤0.01%
57
-413
2241
$1K ﹤0.01%
252
2242
$1K ﹤0.01%
11
2243
$1K ﹤0.01%
6
2244
$1K ﹤0.01%
8
-69
2245
$1K ﹤0.01%
+4
2246
$1K ﹤0.01%
20
-112
2247
$1K ﹤0.01%
14
2248
$1K ﹤0.01%
16
2249
$1K ﹤0.01%
32
2250
$1K ﹤0.01%
5
88 89
90
91 92