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
1426
$0 ﹤0.01%
1
1427
– –
-500
1428
– –
-400
1429
– –
-13
1430
– –
0
1431
– –
-3
1432
– –
-976
1433
– –
-24
1434
– –
-124
1435
– –
-400
1436
– –
0
1437
– –
-500
1438
– –
-123
1439
– –
-5,000
1440
– –
0
1441
– –
-50
1442
– –
-27
1443
– –
-35
1444
– –
0
1445
$0 ﹤0.01%
1
1446
– –
-374
1447
– –
-38
1448
– –
-218
1449
– –
-38
1450
– –
-67
56 57
58
59 60