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
851
$3K ﹤0.01%
65
852
$3K ﹤0.01%
55
853
$3K ﹤0.01%
199
854
$3K ﹤0.01%
150
855
$3K ﹤0.01%
436
856
$3K ﹤0.01%
+141
857
$3K ﹤0.01%
224
858
– –
0
859
$3K ﹤0.01%
82
860
$3K ﹤0.01%
79
861
$3K ﹤0.01%
+360
862
$3K ﹤0.01%
25
863
$3K ﹤0.01%
159
864
$3K ﹤0.01%
17
865
$3K ﹤0.01%
97
866
$3K ﹤0.01%
36
867
$3K ﹤0.01%
88
868
$3K ﹤0.01%
51
869
$3K ﹤0.01%
53
870
$3K ﹤0.01%
+50
871
$3K ﹤0.01%
25
-829
872
$3K ﹤0.01%
67
873
$3K ﹤0.01%
93
874
$3K ﹤0.01%
16
875
$3K ﹤0.01%
74
33 34
35
36 37