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
1201
$1K ﹤0.01%
22
1202
$1K ﹤0.01%
35
1203
$1K ﹤0.01%
+50
1204
$1K ﹤0.01%
19
1205
$1K ﹤0.01%
2
1206
$1K ﹤0.01%
153
1207
$1K ﹤0.01%
11
1208
$1K ﹤0.01%
29
1209
$1K ﹤0.01%
52
1210
$1K ﹤0.01%
134
1211
$1K ﹤0.01%
+115
1212
$1K ﹤0.01%
66
1213
$1K ﹤0.01%
+29
1214
$1K ﹤0.01%
25
1215
$1K ﹤0.01%
46
-36
1216
$1K ﹤0.01%
28
+3
1217
$1K ﹤0.01%
+300
1218
$1K ﹤0.01%
19
1219
$1K ﹤0.01%
1
1220
$1K ﹤0.01%
+1
1221
$1K ﹤0.01%
34
1222
$1K ﹤0.01%
73
1223
$1K ﹤0.01%
5
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
32
47 48
49
50 51