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
1076
$1K ﹤0.01%
57
+29
1077
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37
1078
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+20
1079
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59
-135
1080
$1K ﹤0.01%
10
1081
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+71
1082
$1K ﹤0.01%
48
+6
1083
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98
1084
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29
1085
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15
1086
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1087
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1088
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+50
1089
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19
1090
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153
1091
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11
1092
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29
1093
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1094
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15
1095
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48
1096
$1K ﹤0.01%
47
1097
$1K ﹤0.01%
75
1098
– –
0
1099
$1K ﹤0.01%
27
1100
$1K ﹤0.01%
134
42 43
44
45 46