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
401
$27K 0.01%
826
+12
402
$27K 0.01%
1,479
-10
403
$27K 0.01%
532
+2
404
$26K 0.01%
1,674
-2,208
405
$26K 0.01%
1,250
406
$26K 0.01%
344
+300
407
$26K 0.01%
424
408
$26K 0.01%
433
-4
409
$26K 0.01%
517
+377
410
$26K 0.01%
445
411
$25K 0.01%
587
412
$25K 0.01%
776
-236
413
$25K 0.01%
554
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414
$24K 0.01%
362
415
$24K 0.01%
682
+3
416
$24K 0.01%
270
417
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404
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418
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419
$24K 0.01%
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420
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111
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421
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422
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108
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423
$24K 0.01%
575
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424
$24K 0.01%
737
425
$24K 0.01%
393
-7
15 16
17
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