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
726
$5K ﹤0.01%
139
727
$5K ﹤0.01%
239
+112
728
$5K ﹤0.01%
125
729
$5K ﹤0.01%
167
730
$5K ﹤0.01%
42
+6
731
$5K ﹤0.01%
+130
732
$5K ﹤0.01%
53
+21
733
$5K ﹤0.01%
567
734
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+200
735
$5K ﹤0.01%
55
736
$5K ﹤0.01%
118
-44
737
$5K ﹤0.01%
152
738
– –
0
739
$5K ﹤0.01%
91
740
$5K ﹤0.01%
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741
$5K ﹤0.01%
160
-400
742
$5K ﹤0.01%
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743
$5K ﹤0.01%
2
744
$5K ﹤0.01%
388
+71
745
– –
0
746
$4K ﹤0.01%
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747
$4K ﹤0.01%
500
748
$4K ﹤0.01%
138
749
$4K ﹤0.01%
88
750
$4K ﹤0.01%
300
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