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
1201
$1K ﹤0.01%
+24
1202
$1K ﹤0.01%
28
1203
$1K ﹤0.01%
11
1204
$1K ﹤0.01%
152
1205
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35
-31
1206
$1K ﹤0.01%
17
-101
1207
$1K ﹤0.01%
42
1208
$1K ﹤0.01%
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1209
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34
1210
$1K ﹤0.01%
94
1211
$1K ﹤0.01%
10
1212
$1K ﹤0.01%
53
1213
$1K ﹤0.01%
24
-3
1214
$1K ﹤0.01%
16
+3
1215
$1K ﹤0.01%
29
1216
$1K ﹤0.01%
20
1217
$1K ﹤0.01%
+25
1218
$1K ﹤0.01%
69
1219
$1K ﹤0.01%
8
1220
$1K ﹤0.01%
3
1221
$1K ﹤0.01%
145
1222
$1K ﹤0.01%
+2
1223
$1K ﹤0.01%
8
1224
$1K ﹤0.01%
+19
1225
$1K ﹤0.01%
43
+12
47 48
49
50 51