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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
651
$7K ﹤0.01%
300
652
$7K ﹤0.01%
176
653
$7K ﹤0.01%
147
654
$7K ﹤0.01%
1
655
$7K ﹤0.01%
175
656
$7K ﹤0.01%
225
657
$7K ﹤0.01%
60
+50
658
$7K ﹤0.01%
148
659
$7K ﹤0.01%
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660
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53
661
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662
$7K ﹤0.01%
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663
$7K ﹤0.01%
207
664
$7K ﹤0.01%
215
665
$7K ﹤0.01%
174
666
$7K ﹤0.01%
92
667
$7K ﹤0.01%
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+111
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$7K ﹤0.01%
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$7K ﹤0.01%
164
670
$7K ﹤0.01%
74
671
$6K ﹤0.01%
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672
$6K ﹤0.01%
107
673
$6K ﹤0.01%
278
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674
0
675
$6K ﹤0.01%
1,475