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
626
$8K ﹤0.01%
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627
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+135
628
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-357
629
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525
+25
630
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631
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604
632
– –
0
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635
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366
636
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937
+336
637
$7K ﹤0.01%
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638
$7K ﹤0.01%
388
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$7K ﹤0.01%
+190
640
$7K ﹤0.01%
106
641
$7K ﹤0.01%
103
+64
642
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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645
$7K ﹤0.01%
207
646
$7K ﹤0.01%
215
647
$7K ﹤0.01%
174
648
$7K ﹤0.01%
62
-1
649
$7K ﹤0.01%
110
+55
650
$7K ﹤0.01%
281
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