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
1101
$1K ﹤0.01%
+115
1102
$1K ﹤0.01%
66
1103
$1K ﹤0.01%
+29
1104
$1K ﹤0.01%
25
1105
$1K ﹤0.01%
+300
1106
$1K ﹤0.01%
19
1107
$1K ﹤0.01%
1
1108
$1K ﹤0.01%
+1
1109
$1K ﹤0.01%
34
1110
$1K ﹤0.01%
73
1111
$1K ﹤0.01%
5
1112
$1K ﹤0.01%
10
1113
$1K ﹤0.01%
32
1114
$1K ﹤0.01%
27
1115
$1K ﹤0.01%
+41
1116
$1K ﹤0.01%
114
1117
$1K ﹤0.01%
15
1118
$1K ﹤0.01%
+25
1119
$1K ﹤0.01%
+100
1120
$1K ﹤0.01%
35
1121
$1K ﹤0.01%
+75
1122
$1K ﹤0.01%
+160
1123
$1K ﹤0.01%
2
1124
$1K ﹤0.01%
39
1125
$1K ﹤0.01%
59
43 44
45
46 47