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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
2251
$1K ﹤0.01%
10
2252
$1K ﹤0.01%
+200
2253
$1K ﹤0.01%
30
2254
$1K ﹤0.01%
50
2255
$1K ﹤0.01%
37
2256
$1K ﹤0.01%
11
2257
– –
0
2258
$1K ﹤0.01%
100
2259
$1K ﹤0.01%
7
2260
$1K ﹤0.01%
227
2261
$1K ﹤0.01%
74
-73
2262
$1K ﹤0.01%
38
-240
2263
$1K ﹤0.01%
12
2264
$1K ﹤0.01%
15
+5
2265
$1K ﹤0.01%
+29
2266
$1K ﹤0.01%
20
-10
2267
$1K ﹤0.01%
150
2268
$1K ﹤0.01%
35
2269
$1K ﹤0.01%
12
-12
2270
$1K ﹤0.01%
5
2271
$1K ﹤0.01%
200
2272
$1K ﹤0.01%
8
2273
$1K ﹤0.01%
400
+100
2274
$1K ﹤0.01%
22
2275
$1K ﹤0.01%
5
-23
89 90
91
92 93