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
776
$4K ﹤0.01%
392
+7
777
$4K ﹤0.01%
161
778
$4K ﹤0.01%
71
+35
779
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50
780
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151
+1
781
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83
782
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152
783
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784
$4K ﹤0.01%
89
785
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73
786
$4K ﹤0.01%
574
+6
787
$4K ﹤0.01%
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788
$4K ﹤0.01%
7
789
$4K ﹤0.01%
141
790
$4K ﹤0.01%
50
791
$4K ﹤0.01%
615
-45
792
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139
+2
793
$4K ﹤0.01%
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794
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937
795
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250
796
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495
797
$4K ﹤0.01%
63
798
$4K ﹤0.01%
166
799
$4K ﹤0.01%
115
800
$4K ﹤0.01%
375
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