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
351
$35K 0.02%
+735
352
$35K 0.02%
336
-892
353
$34K 0.02%
224
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354
$34K 0.02%
808
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355
$34K 0.02%
304
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356
$34K 0.02%
120
357
$34K 0.02%
253
358
$33K 0.02%
4,510
359
$33K 0.02%
+793
360
$33K 0.02%
206
361
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250
362
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714
363
$32K 0.02%
400
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364
$32K 0.02%
1,182
365
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230
366
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417
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367
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263
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368
– –
0
369
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283
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32
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373
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374
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592
375
$31K 0.02%
2,052
-221
13 14
15
16 17