TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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%
734
327
$50K 0.03%
889
+579
328
$49K 0.03%
2,257
+1,955
329
$49K 0.03%
1,090
330
$48K 0.03%
1,100
331
– –
0
332
$47K 0.02%
1,618
+100
333
$47K 0.02%
3,882
+1,506
334
$47K 0.02%
400
335
$47K 0.02%
2,453
336
$47K 0.02%
994
+74
337
$46K 0.02%
410
338
$46K 0.02%
1,007
+200
339
$46K 0.02%
827
+52
340
$45K 0.02%
909
+793
341
$45K 0.02%
590
342
$45K 0.02%
+4,000
343
– –
0
344
$44K 0.02%
427
+78
345
$44K 0.02%
932
-55
346
$43K 0.02%
297
+4
347
$43K 0.02%
+3,060
348
$43K 0.02%
421
-123
349
$43K 0.02%
590
350
$42K 0.02%
391
+14
12 13
14
15 16