We are live on ! Find out more
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
1326
– –
-500
1327
– –
-5
1328
– –
-165
1329
– –
-81
1330
$0 ﹤0.01%
3
1331
$0 ﹤0.01%
1
-20
1332
– –
-60
1333
– –
-7,600
1334
– –
-1,095
1335
$0 ﹤0.01%
6
1336
– –
-86
1337
– –
-141
1338
– –
-12
1339
– –
-150
1340
– –
-760
1341
– –
-24,841
1342
– –
-7,607
1343
– –
-9
1344
– –
-11
1345
– –
-254
1346
– –
-25
1347
$0 ﹤0.01%
33
1348
– –
-150
1349
– –
-26
1350
– –
-5,000
52 53
54
55 56