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 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
651
$9K ﹤0.01%
444
+153
652
$9K ﹤0.01%
49
653
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151
654
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500
656
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+976
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604
658
0
659
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325
660
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158
661
$8K ﹤0.01%
108
662
$8K ﹤0.01%
+1,366
663
$8K ﹤0.01%
685
664
$8K ﹤0.01%
500
665
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112
+39
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667
$8K ﹤0.01%
542
668
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669
$8K ﹤0.01%
366
670
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900
671
$8K ﹤0.01%
1,090
672
$8K ﹤0.01%
+440
673
$8K ﹤0.01%
215
674
$8K ﹤0.01%
61
675
$8K ﹤0.01%
368