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
376
$36K 0.02%
264
377
$36K 0.02%
1,873
378
$36K 0.02%
+2,592
379
$36K 0.02%
+700
380
$36K 0.02%
436
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381
$36K 0.02%
2,600
382
$36K 0.02%
526
383
$35K 0.02%
+850
384
$35K 0.02%
1,500
385
$35K 0.02%
409
386
$35K 0.02%
+1,450
387
$35K 0.02%
257
388
$34K 0.02%
+760
389
$34K 0.02%
865
+396
390
$33K 0.02%
1,502
+103
391
$33K 0.02%
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392
– –
0
393
$33K 0.02%
+486
394
– –
0
395
$32K 0.02%
1,467
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396
$32K 0.02%
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397
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206
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398
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1,710
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399
$32K 0.02%
1,084
-106
400
$32K 0.02%
449
+300
14 15
16
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