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
126
$212K 0.11%
2,610
-473
127
$211K 0.11%
60,000
128
$211K 0.11%
4,166
129
$210K 0.11%
2,728
130
$205K 0.11%
4,287
-1,144
131
$203K 0.11%
5,250
-1,400
132
$194K 0.1%
20,000
133
$191K 0.1%
3,066
-7
134
$191K 0.1%
6,227
135
$191K 0.1%
4,813
-1,143
136
$190K 0.1%
1,586
137
$186K 0.1%
1,408
-42
138
$185K 0.1%
4,155
139
$184K 0.1%
1,639
140
$184K 0.1%
2,951
-29
141
$184K 0.1%
3,400
+14
142
$183K 0.1%
2,290
+732
143
$181K 0.09%
1,010
144
$180K 0.09%
874
145
$180K 0.09%
725
-1
146
$176K 0.09%
+3,224
147
$175K 0.09%
536
-36
148
$173K 0.09%
3,100
149
$171K 0.09%
2,451
-95
150
$167K 0.09%
3,310
4 5
6
7 8