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
101
$287K 0.15%
3,678
-704
102
$281K 0.15%
3,974
+11
103
$280K 0.15%
17,058
104
$275K 0.14%
5,060
105
$273K 0.14%
2,669
+32
106
$264K 0.14%
5,080
-3
107
$263K 0.14%
6,998
108
$263K 0.14%
2,961
+78
109
$262K 0.14%
3,309
110
$260K 0.14%
2,815
111
$260K 0.14%
1,586
112
$255K 0.13%
5,191
-400
113
$238K 0.12%
3,074
-62
114
$238K 0.12%
5,340
-530
115
$237K 0.12%
6,021
-912
116
$236K 0.12%
4,745
-15
117
– –
0
118
$230K 0.12%
3,315
119
$227K 0.12%
1,531
120
$223K 0.12%
8,186
-1,000
121
$220K 0.11%
2,779
-66
122
$219K 0.11%
4,143
+485
123
$218K 0.11%
2,397
-42
124
$218K 0.11%
5,516
-1,240
125
$216K 0.11%
908
-288
3 4
5
6 7