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
1076
$1K ﹤0.01%
+37
1077
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+20
1078
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+12
1079
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43
1080
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15
1081
$1K ﹤0.01%
+92
1082
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10
-3
1083
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72
-28
1084
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67
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1085
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1086
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5
1087
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34
+15
1088
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57
+29
1089
$1K ﹤0.01%
12
1090
– –
0
1091
$1K ﹤0.01%
+46
1092
$1K ﹤0.01%
41
1093
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1094
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1095
$1K ﹤0.01%
59
-135
1096
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27
1097
$1K ﹤0.01%
7
1098
$1K ﹤0.01%
73
1099
$1K ﹤0.01%
+368
1100
$1K ﹤0.01%
+565
42 43
44
45 46