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
1126
$1K ﹤0.01%
168
+4
1127
$1K ﹤0.01%
20
+7
1128
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+25
1129
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70
1130
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1131
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1132
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11
1133
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31
1134
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103
1135
$1K ﹤0.01%
+154
1136
$1K ﹤0.01%
+368
1137
$1K ﹤0.01%
27
1138
$1K ﹤0.01%
64
1139
– –
0
1140
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45
+10
1141
$1K ﹤0.01%
70
-37
1142
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1143
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1144
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47
1145
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7
1146
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10
1147
$1K ﹤0.01%
+101
1148
$1K ﹤0.01%
22
1149
$1K ﹤0.01%
+27
1150
$1K ﹤0.01%
27
44 45
46
47 48