TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
– –
-200
1402
– –
-2,592
1403
– –
-1,441
1404
– –
-1,474
1405
– –
-2,432
1406
– –
-219
1407
$0 ﹤0.01%
16
1408
– –
-250
1409
$0 ﹤0.01%
80
1410
– –
-300
1411
– –
-791
1412
$0 ﹤0.01%
15
1413
– –
-500
1414
– –
-1,679
1415
– –
-760
1416
– –
-2,200
1417
$0 ﹤0.01%
44
1418
– –
-554
1419
– –
-336
1420
– –
-9,472
1421
– –
-5,570
1422
– –
-61
1423
– –
-2,932
1424
– –
-850
1425
– –
-700
55 56
57
58 59