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
1301
– –
-58
1302
– –
-16
1303
– –
-98
1304
– –
-36
1305
– –
-26
1306
– –
0
1307
– –
-140
1308
– –
-70
1309
– –
-5
1310
$0 ﹤0.01%
1
1311
– –
-500
1312
– –
-400
1313
– –
-13
1314
– –
0
1315
– –
-3
1316
– –
-976
1317
– –
-24
1318
– –
-124
1319
– –
-400
1320
– –
0
1321
– –
-500
1322
– –
-123
1323
– –
-5,000
1324
– –
0
1325
– –
-50
51 52
53
54 55