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
376
$30K 0.02%
814
377
$30K 0.02%
306
378
– –
0
379
$30K 0.02%
800
+398
380
$30K 0.02%
532
-462
381
$30K 0.02%
357
382
$29K 0.02%
925
383
– –
0
384
$29K 0.02%
694
-34
385
$29K 0.02%
691
386
$29K 0.02%
720
387
$29K 0.02%
1,500
388
$29K 0.02%
631
+121
389
$29K 0.02%
225
-1
390
$29K 0.02%
130
+17
391
$29K 0.02%
2,582
392
$29K 0.02%
582
+12
393
$29K 0.02%
2,000
394
$28K 0.01%
714
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395
$28K 0.01%
39
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396
$28K 0.01%
293
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397
$28K 0.01%
537
-57
398
$28K 0.01%
474
399
$27K 0.01%
478
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400
$27K 0.01%
573
-150
14 15
16
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