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
1376
– –
-65
1377
– –
-165
1378
$0 ﹤0.01%
15
1379
– –
-11,000
1380
– –
-15,000
1381
– –
-4,000
1382
– –
-5
1383
– –
-165
1384
– –
-81
1385
$0 ﹤0.01%
3
1386
$0 ﹤0.01%
1
-20
1387
– –
-60
1388
– –
-7,600
1389
– –
-1,084
1390
$0 ﹤0.01%
6
1391
– –
-86
1392
– –
-141
1393
– –
-12
1394
– –
-150
1395
– –
-51
1396
– –
-1,808
1397
– –
-33
1398
– –
-33
1399
– –
-760
1400
– –
-24,841
54 55
56
57 58