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
201
$106K 0.06%
1,910
202
$105K 0.05%
18,159
-5,012
203
$105K 0.05%
12,566
+7,108
204
$104K 0.05%
2,798
205
$103K 0.05%
1,541
+256
206
$103K 0.05%
2,000
207
$102K 0.05%
7,421
+2,027
208
$102K 0.05%
856
209
$100K 0.05%
1,487
-49
210
$100K 0.05%
4,060
211
$100K 0.05%
106,300
-500
212
$99K 0.05%
3,853
213
$98K 0.05%
2,084
+147
214
$96K 0.05%
5,044
-642
215
$96K 0.05%
1,590
+265
216
$95K 0.05%
703
217
$94K 0.05%
3,000
-66
218
$93K 0.05%
824
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219
$92K 0.05%
690
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220
$91K 0.05%
1,223
221
$91K 0.05%
396
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222
$91K 0.05%
728
223
$91K 0.05%
1,303
-321
224
$90K 0.05%
7,009
225
$89K 0.05%
478
-59
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