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
451
$19K 0.01%
93
+8
452
$19K 0.01%
286
-2
453
$19K 0.01%
1,456
+1,012
454
$19K 0.01%
666
455
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2,500
456
$19K 0.01%
543
457
$18K 0.01%
410
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458
$18K 0.01%
536
459
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229
460
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161
461
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1,538
462
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346
463
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300
+105
464
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421
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465
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466
$18K 0.01%
410
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467
$18K 0.01%
278
468
$18K 0.01%
433
469
$17K 0.01%
1,149
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$17K 0.01%
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471
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472
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473
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960
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474
$17K 0.01%
202
475
$17K 0.01%
19
+1
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20 21