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
1251
$1K ﹤0.01%
+30
1252
$1K ﹤0.01%
56
1253
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22
1254
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+88
1255
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21
1256
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47
1257
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36
+26
1258
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+49
1259
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21
1260
$1K ﹤0.01%
115
1261
$1K ﹤0.01%
47
1262
$1K ﹤0.01%
48
1263
– –
0
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142
1265
$1K ﹤0.01%
+42
1266
$1K ﹤0.01%
14
1267
$1K ﹤0.01%
26
1268
$1K ﹤0.01%
324
1269
$1K ﹤0.01%
168
+4
1270
$1K ﹤0.01%
20
+7
1271
$1K ﹤0.01%
+25
1272
$1K ﹤0.01%
70
1273
$1K ﹤0.01%
118
1274
$1K ﹤0.01%
19
1275
– –
-15
49 50
51
52 53