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
951
$2K ﹤0.01%
45
952
$2K ﹤0.01%
19
953
$2K ﹤0.01%
29
954
$2K ﹤0.01%
55
955
$2K ﹤0.01%
60
-42
956
$2K ﹤0.01%
22
957
$2K ﹤0.01%
17
958
$2K ﹤0.01%
+60
959
$2K ﹤0.01%
47
960
$2K ﹤0.01%
33
961
$2K ﹤0.01%
75
962
$2K ﹤0.01%
67
963
$2K ﹤0.01%
39
964
$2K ﹤0.01%
27
965
$2K ﹤0.01%
67
-8
966
$2K ﹤0.01%
13
-55
967
$2K ﹤0.01%
58
968
$2K ﹤0.01%
+27
969
$2K ﹤0.01%
180
970
$2K ﹤0.01%
22
971
$2K ﹤0.01%
64
972
$2K ﹤0.01%
297
+7
973
$2K ﹤0.01%
151
-293
974
$2K ﹤0.01%
46
975
$2K ﹤0.01%
179
37 38
39
40 41