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
251
$73K 0.04%
418
+86
252
$73K 0.04%
6,553
+6,522
253
$72K 0.04%
4,030
254
$72K 0.04%
966
255
$71K 0.04%
911
-288
256
$71K 0.04%
1,285
257
$69K 0.04%
3,144
258
$69K 0.04%
946
259
$69K 0.04%
1,816
260
$69K 0.04%
3,168
-10
261
$68K 0.04%
1,950
262
$68K 0.04%
3,549
-6,081
263
$67K 0.04%
4,264
264
$66K 0.03%
2,076
265
$66K 0.03%
1,225
266
$66K 0.03%
1,915
267
$66K 0.03%
559
268
$65K 0.03%
751
269
$65K 0.03%
540
+119
270
$64K 0.03%
1,680
271
$64K 0.03%
3,497
272
$63K 0.03%
1,159
-131
273
$63K 0.03%
964
+4
274
$62K 0.03%
1,237
+690
275
$62K 0.03%
1,021
9 10
11
12 13