TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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%
5
1102
$1K ﹤0.01%
34
+15
1103
$1K ﹤0.01%
57
+29
1104
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12
1105
– –
0
1106
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+46
1107
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1108
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1109
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1110
$1K ﹤0.01%
30
1111
$1K ﹤0.01%
+30
1112
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1113
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22
1114
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+88
1115
$1K ﹤0.01%
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1116
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47
1117
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36
+26
1118
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1119
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21
1120
$1K ﹤0.01%
115
1121
$1K ﹤0.01%
47
1122
$1K ﹤0.01%
48
1123
– –
0
1124
$1K ﹤0.01%
142
1125
$1K ﹤0.01%
+42
43 44
45
46 47