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
301
$50K 0.03%
456
+65
302
$50K 0.03%
510
303
$49K 0.03%
400
-305
304
$49K 0.03%
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305
$49K 0.03%
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306
$48K 0.03%
402
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307
$48K 0.03%
1,237
-265
308
$48K 0.03%
400
309
$48K 0.03%
697
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310
$48K 0.03%
1,120
311
$48K 0.03%
526
312
$47K 0.02%
284
313
$46K 0.02%
427
314
$46K 0.02%
49
315
– –
0
316
$45K 0.02%
3,422
-34
317
$45K 0.02%
707
318
$45K 0.02%
+2,000
319
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214
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$44K 0.02%
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321
$44K 0.02%
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$43K 0.02%
1,023
-477
323
$43K 0.02%
330
324
$43K 0.02%
436
325
$42K 0.02%
718
+262
11 12
13
14 15