TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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 7.05%
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
2276
$1K ﹤0.01%
+300
2277
$1K ﹤0.01%
35
2278
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25
+20
2279
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10
2280
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+200
2281
$1K ﹤0.01%
30
2282
– –
-20
2283
$0 ﹤0.01%
2
2284
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-91
2285
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2286
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2287
$0 ﹤0.01%
42
2288
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-3
2289
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2290
$0 ﹤0.01%
25
2291
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0
2292
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2293
$0 ﹤0.01%
+9
2294
$0 ﹤0.01%
+38
2295
– –
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2296
$0 ﹤0.01%
4
2297
– –
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2298
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2299
– –
-104
2300
– –
-3
90 91
92
93 94