TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$476K
2
+$247K
3
+$227K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

1
+$452K
2
+$326K
3
+$302K
4
WMB icon
Williams Companies
WMB
+$272K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$228K

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
551
$12K 0.01%
612
552
$12K 0.01%
153
553
$12K 0.01%
168
554
$12K 0.01%
223
555
$12K 0.01%
499
556
$12K 0.01%
49
-334
557
$11K 0.01%
319
-500
558
$11K 0.01%
319
559
$11K 0.01%
100
560
$11K 0.01%
655
-6
561
$11K 0.01%
656
-38
562
$11K 0.01%
345
563
$11K 0.01%
300
564
$11K 0.01%
345
-3
565
$11K 0.01%
1,250
566
$11K 0.01%
16
-8
567
$11K 0.01%
387
568
$11K 0.01%
762
-738
569
$11K 0.01%
111
-144
570
$11K 0.01%
365
571
$11K 0.01%
110
572
$11K 0.01%
159
573
$11K 0.01%
144
-305
574
$11K 0.01%
600
575
$10K 0.01%
500
21 22
23
24 25