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
1276
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-165
1277
$0 ﹤0.01%
15
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1280
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-5
1282
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1284
$0 ﹤0.01%
3
1285
$0 ﹤0.01%
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-20
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-7,600
1288
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-1,084
1289
$0 ﹤0.01%
6
1290
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-86
1291
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1292
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-12
1293
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-51
1294
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-1,808
1295
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-33
1296
– –
-7,607
1297
– –
-9
1298
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1299
$0 ﹤0.01%
4
1300
$0 ﹤0.01%
22
50 51
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53 54