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
2251
$1K ﹤0.01%
44
2252
$1K ﹤0.01%
16
2253
$1K ﹤0.01%
18
2254
$1K ﹤0.01%
+28
2255
$1K ﹤0.01%
+11
2256
$1K ﹤0.01%
28
2257
$1K ﹤0.01%
+5
2258
$1K ﹤0.01%
5
-1
2259
$1K ﹤0.01%
+3
2260
$1K ﹤0.01%
+3
2261
$1K ﹤0.01%
9
2262
$1K ﹤0.01%
3
2263
$1K ﹤0.01%
21
-87
2264
$1K ﹤0.01%
+500
2265
$1K ﹤0.01%
15
2266
$1K ﹤0.01%
15
+5
2267
$1K ﹤0.01%
+29
2268
$1K ﹤0.01%
20
-10
2269
$1K ﹤0.01%
20
2270
$1K ﹤0.01%
+300
2271
$1K ﹤0.01%
35
2272
$1K ﹤0.01%
25
+20
2273
$1K ﹤0.01%
10
2274
$1K ﹤0.01%
+200
2275
$1K ﹤0.01%
30
89 90
91
92 93