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
76
$447K 0.23%
7,790
-1,017
77
$443K 0.23%
3,119
-129
78
$441K 0.23%
5,292
79
$422K 0.22%
17,580
-1,410
80
$418K 0.22%
2,476
81
$415K 0.22%
8,063
82
$407K 0.21%
3,870
-629
83
$402K 0.21%
3,137
-108
84
$375K 0.2%
3,017
-1,181
85
$374K 0.2%
9,175
+1
86
$363K 0.19%
8,547
-76
87
$362K 0.19%
3,003
88
$356K 0.19%
4,331
-392
89
$348K 0.18%
2,531
-213
90
$339K 0.18%
5,145
91
$339K 0.18%
4,286
+6
92
$338K 0.18%
14,348
-3,414
93
$335K 0.17%
3,513
-401
94
$332K 0.17%
5,096
+378
95
$313K 0.16%
2,800
+1
96
$310K 0.16%
2,031
-224
97
$307K 0.16%
7,126
98
$301K 0.16%
3,078
-300
99
$299K 0.16%
5,997
-349
100
$289K 0.15%
9,200
2 3
4
5 6