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
$192M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$260K
3
+$228K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$176K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K

Top Sells

1
+$452K
2
+$319K
3
+$302K
4
WMB icon
Williams Companies
WMB
+$280K
5
MPLX icon
MPLX
MPLX
+$226K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.33%
3 Industrials 11.17%
4 Energy 8.89%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.05%
656
227
$89K 0.05%
730
228
$87K 0.05%
1,097
229
$87K 0.05%
1,894
-15
230
$84K 0.04%
629
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231
$84K 0.04%
705
232
$84K 0.04%
2,077
233
$84K 0.04%
1,026
-122
234
$83K 0.04%
2,600
-2,000
235
$83K 0.04%
1,200
236
$83K 0.04%
692
+199
237
$81K 0.04%
1,601
+1,221
238
$81K 0.04%
2,987
239
$80K 0.04%
2,437
-259
240
$78K 0.04%
1,810
241
$78K 0.04%
1,146
-345
242
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243
$77K 0.04%
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244
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245
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246
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6,507
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247
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1,043
248
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2,000
249
$74K 0.04%
895
-52
250
$74K 0.04%
2,456
-44
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10
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