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
176
$140K 0.07%
5,770
+1,601
177
$140K 0.07%
2,700
178
$140K 0.07%
600
179
$139K 0.07%
1,718
180
$137K 0.07%
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-100
181
$136K 0.07%
814
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182
$134K 0.07%
9,040
183
$133K 0.07%
5,034
-23
184
$130K 0.07%
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-590
185
$129K 0.07%
5,405
-99
186
– –
0
187
$127K 0.07%
4,285
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188
$125K 0.07%
1,290
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189
$123K 0.06%
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190
$123K 0.06%
1,363
191
$123K 0.06%
2,056
192
$122K 0.06%
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193
$122K 0.06%
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194
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195
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196
$118K 0.06%
1,140
197
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20,130
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198
$108K 0.06%
1,335
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199
$107K 0.06%
2,678
200
$106K 0.06%
1,087
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8
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