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
26
$1.79M 0.93%
10,906
-678
27
$1.76M 0.92%
6,451
-98
28
$1.63M 0.85%
38,440
-2,280
29
$1.62M 0.84%
33,215
-1,984
30
$1.61M 0.84%
20,463
-87
31
$1.57M 0.82%
37,800
+1,600
32
$1.55M 0.81%
18,826
+280
33
$1.48M 0.77%
17,592
+3,086
34
$1.42M 0.74%
15,996
35
$1.4M 0.73%
9,524
-155
36
$1.31M 0.68%
18,330
-968
37
$1.3M 0.68%
19,134
38
$1.27M 0.66%
21,013
39
$1.27M 0.66%
7,556
+1,357
40
$1.21M 0.63%
19,995
+286
41
$1.21M 0.63%
18,536
-1,384
42
$1.21M 0.63%
11,746
+97
43
$1.16M 0.61%
30,928
-262
44
$1.06M 0.55%
12,728
+23
45
$1.02M 0.53%
9,012
+48
46
$1.01M 0.53%
15,990
-6
47
$997K 0.52%
41,497
48
$959K 0.5%
8,461
+3
49
$957K 0.5%
32,388
-3
50
$953K 0.5%
21,460
+699
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