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
1201
$1K ﹤0.01%
18
+9
1202
$1K ﹤0.01%
77
1203
$1K ﹤0.01%
25
1204
$1K ﹤0.01%
+32
1205
$1K ﹤0.01%
+6
1206
$1K ﹤0.01%
23
1207
$1K ﹤0.01%
15
1208
$1K ﹤0.01%
+24
1209
$1K ﹤0.01%
90
1210
$1K ﹤0.01%
25
-2
1211
$1K ﹤0.01%
63
1212
$1K ﹤0.01%
55
1213
$1K ﹤0.01%
+50
1214
$1K ﹤0.01%
+23
1215
$1K ﹤0.01%
8
1216
$1K ﹤0.01%
30
-19
1217
$1K ﹤0.01%
49
1218
$1K ﹤0.01%
+66
1219
$1K ﹤0.01%
42
1220
$1K ﹤0.01%
252
1221
$1K ﹤0.01%
+14
1222
– –
0
1223
$1K ﹤0.01%
10
1224
$1K ﹤0.01%
7
-14
1225
$1K ﹤0.01%
27
47 48
49
50 51