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
901
$3K ﹤0.01%
52
902
$3K ﹤0.01%
+200
903
$2K ﹤0.01%
28
904
$2K ﹤0.01%
56
905
$2K ﹤0.01%
75
906
$2K ﹤0.01%
67
907
$2K ﹤0.01%
39
908
$2K ﹤0.01%
27
909
$2K ﹤0.01%
38
910
– –
0
911
$2K ﹤0.01%
51
-119
912
$2K ﹤0.01%
132
+5
913
$2K ﹤0.01%
35
-100
914
– –
0
915
$2K ﹤0.01%
1
916
$2K ﹤0.01%
47
917
$2K ﹤0.01%
59
918
$2K ﹤0.01%
54
919
$2K ﹤0.01%
100
920
$2K ﹤0.01%
23
921
$2K ﹤0.01%
89
-4
922
$2K ﹤0.01%
29
+4
923
$2K ﹤0.01%
132
924
$2K ﹤0.01%
531
925
– –
0
35 36
37
38 39