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
– –
-433
2402
– –
-132
2403
– –
-438
2404
– –
-83
2405
– –
-49
2406
– –
-59
2407
– –
-30
2408
– –
-4
2409
$0 ﹤0.01%
6
2410
– –
-768
2411
– –
-3,000
2412
– –
-191
2413
– –
-20
2414
– –
-1,600
2415
– –
-76
2416
– –
-764
2417
– –
-56
2418
– –
-738
2419
– –
-25
2420
– –
0
2421
$0 ﹤0.01%
8
2422
$0 ﹤0.01%
9
2423
$0 ﹤0.01%
+30
2424
– –
-106
2425
– –
-170
95 96
97
98 99