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
1101
$1K ﹤0.01%
49
+19
1102
$1K ﹤0.01%
+53
1103
$1K ﹤0.01%
30
1104
$1K ﹤0.01%
+30
1105
$1K ﹤0.01%
56
1106
$1K ﹤0.01%
22
1107
$1K ﹤0.01%
+88
1108
$1K ﹤0.01%
21
1109
$1K ﹤0.01%
47
1110
$1K ﹤0.01%
36
+26
1111
$1K ﹤0.01%
+49
1112
$1K ﹤0.01%
21
1113
$1K ﹤0.01%
115
1114
$1K ﹤0.01%
47
1115
$1K ﹤0.01%
48
1116
$1K ﹤0.01%
142
1117
$1K ﹤0.01%
+42
1118
$1K ﹤0.01%
10
1119
$1K ﹤0.01%
+71
1120
$1K ﹤0.01%
48
+6
1121
$1K ﹤0.01%
14
1122
$1K ﹤0.01%
26
1123
$1K ﹤0.01%
324
1124
$1K ﹤0.01%
168
+4
1125
$1K ﹤0.01%
20
+7
43 44
45
46 47