TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1001
– –
0
1002
$2K ﹤0.01%
18
1003
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1004
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5
1005
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1006
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1,000
1007
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1008
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1009
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1010
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+11
1011
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1012
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1013
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1014
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62
+36
1015
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277
+131
1016
$2K ﹤0.01%
49
1017
$2K ﹤0.01%
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1018
$2K ﹤0.01%
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1019
$2K ﹤0.01%
95
1020
– –
0
1021
$2K ﹤0.01%
1
1022
$2K ﹤0.01%
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1023
$2K ﹤0.01%
54
1024
$2K ﹤0.01%
100
1025
$2K ﹤0.01%
23
39 40
41
42 43