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
326
$42K 0.02%
1,243
-112
327
$41K 0.02%
1,140
328
$41K 0.02%
375
329
$40K 0.02%
1,500
330
$40K 0.02%
2,000
-119
331
$40K 0.02%
376
332
$40K 0.02%
257
333
$39K 0.02%
321
+87
334
$39K 0.02%
2,600
335
$39K 0.02%
317
-674
336
$39K 0.02%
590
337
$38K 0.02%
1,873
338
$38K 0.02%
324
339
$38K 0.02%
417
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340
$38K 0.02%
483
341
$38K 0.02%
590
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342
$37K 0.02%
+2,800
343
$37K 0.02%
409
344
$37K 0.02%
458
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345
$37K 0.02%
294
346
$37K 0.02%
1,245
-9,425
347
$36K 0.02%
486
348
$36K 0.02%
1,450
349
$36K 0.02%
860
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350
$35K 0.02%
761
-148
12 13
14
15 16