TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$250K
3
+$227K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$169K

Top Sells

1
+$965K
2
+$281K
3
+$226K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$198K
5
ZION icon
Zions Bancorporation
ZION
+$184K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K 0.03%
889
+579
327
$50K 0.03%
1,788
+26
328
$49K 0.03%
1,090
329
$49K 0.03%
2,257
+1,955
330
$48K 0.03%
1,100
331
– –
0
332
$47K 0.02%
994
+74
333
$47K 0.02%
2,453
334
$47K 0.02%
400
335
$47K 0.02%
3,882
+1,506
336
$47K 0.02%
1,618
+100
337
$46K 0.02%
827
+52
338
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339
$46K 0.02%
410
340
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0
341
$45K 0.02%
+4,000
342
$45K 0.02%
590
343
$45K 0.02%
909
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344
$44K 0.02%
932
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345
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346
$43K 0.02%
590
347
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421
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348
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+3,060
349
$43K 0.02%
297
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350
$42K 0.02%
391
+14
12 13
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