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
726
$5K ﹤0.01%
239
+112
727
$5K ﹤0.01%
125
728
$5K ﹤0.01%
167
729
$5K ﹤0.01%
42
+6
730
$5K ﹤0.01%
+130
731
$5K ﹤0.01%
53
+21
732
$5K ﹤0.01%
567
733
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102
734
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+200
735
$5K ﹤0.01%
55
736
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118
-44
737
$5K ﹤0.01%
152
738
– –
0
739
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91
740
$5K ﹤0.01%
170
741
$5K ﹤0.01%
160
-400
742
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46
743
$5K ﹤0.01%
2
744
$5K ﹤0.01%
388
+71
745
$4K ﹤0.01%
115
746
$4K ﹤0.01%
375
747
$4K ﹤0.01%
71
748
$4K ﹤0.01%
386
749
– –
0
750
$4K ﹤0.01%
139
28 29
30
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