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
1026
$1K ﹤0.01%
3
1027
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1028
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42
1029
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+16
1030
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26
1031
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1032
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1033
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42
+5
1034
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1035
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1036
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1037
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150
1038
$1K ﹤0.01%
+24
1039
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28
1040
$1K ﹤0.01%
11
1041
$1K ﹤0.01%
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1042
$1K ﹤0.01%
35
-31
1043
$1K ﹤0.01%
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1044
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2
1045
$1K ﹤0.01%
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1046
$1K ﹤0.01%
12
1047
$1K ﹤0.01%
18
1048
$1K ﹤0.01%
89
1049
$1K ﹤0.01%
17
-101
1050
$1K ﹤0.01%
42
40 41
42
43 44