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
751
$4K ﹤0.01%
+600
752
$4K ﹤0.01%
57
753
$4K ﹤0.01%
500
754
$4K ﹤0.01%
138
755
$4K ﹤0.01%
88
756
$4K ﹤0.01%
300
757
$4K ﹤0.01%
30
758
$4K ﹤0.01%
208
759
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202
760
$4K ﹤0.01%
116
761
$4K ﹤0.01%
279
762
$4K ﹤0.01%
+200
763
– –
0
764
$4K ﹤0.01%
92
765
– –
0
766
$4K ﹤0.01%
49
767
$4K ﹤0.01%
28
768
$4K ﹤0.01%
311
769
$4K ﹤0.01%
54
770
$4K ﹤0.01%
115
771
$4K ﹤0.01%
43
772
$4K ﹤0.01%
236
+2
773
$4K ﹤0.01%
1,486
774
$4K ﹤0.01%
28
775
$4K ﹤0.01%
69
+37
29 30
31
32 33