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
1
$13.7M 7.17%
382,680
-2,444
2
$8.05M 4.2%
33,909
+214
3
$6.63M 3.46%
80,811
+584
4
$6.11M 3.19%
49,040
-1,472
5
$5.76M 3%
47,468
-100
6
$4.56M 2.38%
42,429
-1,899
7
$4.35M 2.27%
27,191
+253
8
$3.83M 2%
23,029
-302
9
$3.49M 1.82%
78,780
+2,520
10
$3.44M 1.8%
55,287
-2,958
11
$3.27M 1.71%
19,633
+64
12
$3.27M 1.71%
25,225
-641
13
$3.17M 1.65%
34,783
-697
14
$3.16M 1.65%
48,032
+244
15
$2.97M 1.55%
33,824
-99
16
$2.87M 1.5%
23,978
+131
17
$2.58M 1.35%
18,056
+297
18
$2.52M 1.32%
80,385
-2,736
19
$2.46M 1.28%
18,701
-121
20
$2.39M 1.24%
73,524
+1,048
21
$2.13M 1.11%
50,736
-5,018
22
$2.08M 1.09%
8,844
-297
23
$1.97M 1.03%
36,218
-244
24
$1.92M 1%
17,133
-783
25
$1.91M 1%
20,625
-30
1
2 3 4 5