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
626
$10K 0.01%
28
627
$10K 0.01%
384
628
$10K 0.01%
308
629
$10K 0.01%
302
630
$10K 0.01%
100
-15
631
$10K 0.01%
111
-27
632
$10K 0.01%
203
633
$10K 0.01%
224
+69
634
$10K 0.01%
68
635
$10K 0.01%
400
636
$10K 0.01%
141
+73
637
$10K 0.01%
+500
638
$9K ﹤0.01%
207
-5
639
$9K ﹤0.01%
388
640
$9K ﹤0.01%
135
+100
641
$9K ﹤0.01%
500
642
$9K ﹤0.01%
177
-72
643
$9K ﹤0.01%
169
-27
644
$9K ﹤0.01%
1,250
645
$9K ﹤0.01%
85
646
$9K ﹤0.01%
+500
647
$9K ﹤0.01%
122
648
$9K ﹤0.01%
100
649
$9K ﹤0.01%
278
650
$9K ﹤0.01%
2,294
-195
24 25
26
27 28