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
151
$166K 0.09%
2,657
152
$164K 0.09%
2,400
153
$163K 0.09%
9,816
154
$162K 0.08%
1,423
+28
155
$162K 0.08%
17,082
-882
156
$161K 0.08%
11,655
157
$161K 0.08%
8,158
+194
158
$159K 0.08%
2,720
159
$158K 0.08%
3,557
+2,244
160
$153K 0.08%
1,202
161
$152K 0.08%
2,539
-61
162
$152K 0.08%
5,366
163
$152K 0.08%
14,119
-3,137
164
$152K 0.08%
1,746
165
$151K 0.08%
1,808
+737
166
$151K 0.08%
4,941
167
$151K 0.08%
3,842
+2,050
168
$148K 0.08%
683
+563
169
$146K 0.08%
1,121
-86
170
$146K 0.08%
2,444
-80
171
$145K 0.08%
2,673
172
$145K 0.08%
6,671
-1,285
173
$145K 0.08%
19,200
174
$145K 0.08%
13,766
175
$144K 0.08%
6,054
+27
5 6
7
8 9