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
2376
$0 ﹤0.01%
+20
2377
– –
-161
2378
– –
-117
2379
– –
-214
2380
$0 ﹤0.01%
55
2381
– –
-112
2382
– –
-1,569
2383
– –
-712
2384
– –
-8
2385
– –
-150
2386
– –
-87
2387
– –
-664
2388
– –
-859
2389
– –
-192
2390
– –
-184
2391
– –
-67
2392
– –
-94
2393
– –
-185
2394
– –
-54
2395
– –
-591
2396
– –
-63
2397
– –
-508
2398
– –
-1,177
2399
– –
-5
2400
– –
-1,254
94 95
96
97 98