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
1451
– –
-20
1452
$0 ﹤0.01%
8
-37
1453
– –
-25,529
1454
$0 ﹤0.01%
20
1455
$0 ﹤0.01%
+16
1456
– –
-100
1457
$0 ﹤0.01%
4
1458
– –
-600
1459
– –
-10
1460
– –
-350
1461
– –
-1,700
1462
– –
-39
1463
– –
-169
1464
– –
0
1465
– –
-458
1466
– –
-29
1467
– –
-333
1468
– –
-1,055
1469
– –
0
1470
$0 ﹤0.01%
5
1471
$0 ﹤0.01%
3
1472
– –
0
1473
– –
-404
1474
– –
-400
1475
– –
-800
56 57 58
59
60