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
2301
$0 ﹤0.01%
20
2302
$0 ﹤0.01%
3
2303
– –
-60
2304
– –
-2,155
2305
– –
-23,387
2306
– –
-73
2307
– –
-2,000
2308
– –
-27
2309
– –
-159
2310
– –
-84
2311
– –
-20
2312
– –
-1,461
2313
– –
-60
2314
$0 ﹤0.01%
9
2315
– –
-78
2316
– –
-172
2317
– –
-153
2318
$0 ﹤0.01%
1
2319
– –
-174
2320
– –
-92
2321
– –
-108
2322
– –
-220
2323
– –
-190
2324
– –
-171
2325
$0 ﹤0.01%
2
-20
91 92
93
94 95