TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$442K
2
+$260K
3
+$228K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$176K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K

Top Sells

1
+$452K
2
+$319K
3
+$302K
4
WMB icon
Williams Companies
WMB
+$280K
5
MPLX icon
MPLX
MPLX
+$226K

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
1401
– –
-5,000
1402
– –
-1,467
1403
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-137
1404
– –
-9
1405
$0 ﹤0.01%
+1
1406
$0 ﹤0.01%
100
-300
1407
$0 ﹤0.01%
2
1408
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-12
1409
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-130
1410
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-6
1411
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-13
1412
– –
-371
1413
– –
-1,259
1414
– –
-1,366
1415
– –
-6,000
1416
– –
-5
1417
– –
-15,875
1418
– –
-600
1419
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-151
1420
– –
-6,760
1421
– –
-55
1422
– –
-800
1423
– –
-600
1424
$0 ﹤0.01%
14
1425
– –
-1,512
55 56
57
58 59