TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
901
$3K ﹤0.01%
52
902
$3K ﹤0.01%
+200
903
$2K ﹤0.01%
151
-293
904
$2K ﹤0.01%
46
905
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179
906
$2K ﹤0.01%
28
907
$2K ﹤0.01%
51
908
$2K ﹤0.01%
57
909
$2K ﹤0.01%
66
910
– –
-1
911
$2K ﹤0.01%
39
912
$2K ﹤0.01%
40
913
$2K ﹤0.01%
38
914
$2K ﹤0.01%
28
915
$2K ﹤0.01%
56
916
– –
0
917
$2K ﹤0.01%
51
-119
918
$2K ﹤0.01%
132
+5
919
$2K ﹤0.01%
35
-100
920
– –
0
921
$2K ﹤0.01%
1
922
$2K ﹤0.01%
47
923
$2K ﹤0.01%
59
924
$2K ﹤0.01%
54
925
$2K ﹤0.01%
100
35 36
37
38 39