TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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 7.06%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.7%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.21%
2,120,083
+22,724
2
$105M 15.56%
1,754,125
+60,601
3
$44.9M 6.64%
1,549,889
+7,833
4
$40.9M 6.04%
512,299
+33,820
5
$35.2M 5.2%
1,071,394
+57,866
6
$31.1M 4.59%
653,422
-15,487
7
$23.4M 3.46%
362,090
+41,044
8
$18.8M 2.77%
105,682
-2,130
9
$17M 2.52%
651,736
+30,619
10
$15.9M 2.35%
65,764
+816
11
$11.4M 1.69%
34,029
-28,184
12
$7.87M 1.16%
47,220
-360
13
$6.72M 0.99%
39,297
-1,992
14
$6.44M 0.95%
13,495
-200
15
$5.71M 0.84%
21,298
-243
16
$5.27M 0.78%
17,633
+702
17
$3.73M 0.55%
25,760
-940
18
$3.56M 0.53%
58,258
-5,316
19
$3.48M 0.51%
7,326
-51
20
$3.47M 0.51%
29,582
-2,062
21
$3.43M 0.51%
6,039
-464
22
$3.37M 0.5%
16,164
-661
23
$3.31M 0.49%
16,007
-430
24
$3.04M 0.45%
20,482
-1,046
25
$2.96M 0.44%
20,699
1
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