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
276
$61K 0.03%
1,090
277
$61K 0.03%
3,695
278
$60K 0.03%
1,576
+38
279
$60K 0.03%
778
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280
$59K 0.03%
993
281
$59K 0.03%
6,800
282
$59K 0.03%
5,652
283
$58K 0.03%
151
+44
284
$58K 0.03%
913
+24
285
$57K 0.03%
20,800
+5,520
286
$56K 0.03%
1,618
287
$56K 0.03%
2,257
288
$56K 0.03%
380
-116
289
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404
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290
$55K 0.03%
1,840
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291
$55K 0.03%
1,600
292
$54K 0.03%
630
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293
$53K 0.03%
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294
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318
295
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793
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296
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297
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298
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+11
299
$51K 0.03%
1,595
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300
$50K 0.03%
590
10 11
12
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