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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
2401
– –
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2402
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2403
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-123
2404
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2405
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2406
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-47
2407
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-15,000
2408
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-100
2409
$0 ﹤0.01%
10
2410
$0 ﹤0.01%
3
2411
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-110
2412
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-19,882
2413
– –
-40
2414
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-195
2415
– –
0
2416
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-18
2417
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-5
2418
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-217
2419
$0 ﹤0.01%
+10
2420
– –
-1
2421
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-122
2422
– –
-356
2423
$0 ﹤0.01%
6
2424
– –
-76
2425
– –
-18
95 96
97
98 99