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
651
$9K ﹤0.01%
444
+153
652
$9K ﹤0.01%
49
653
$9K ﹤0.01%
151
654
$9K ﹤0.01%
73
655
$9K ﹤0.01%
500
656
$9K ﹤0.01%
+976
657
$9K ﹤0.01%
604
658
– –
0
659
$9K ﹤0.01%
325
660
$9K ﹤0.01%
158
661
$8K ﹤0.01%
685
662
$8K ﹤0.01%
500
663
$8K ﹤0.01%
112
+39
664
$8K ﹤0.01%
140
665
$8K ﹤0.01%
542
666
$8K ﹤0.01%
108
667
$8K ﹤0.01%
+1,366
668
$8K ﹤0.01%
295
669
$8K ﹤0.01%
368
670
$8K ﹤0.01%
273
-138
671
$8K ﹤0.01%
191
-81
672
$8K ﹤0.01%
59
-17
673
$8K ﹤0.01%
92
674
$8K ﹤0.01%
212
+28
675
$8K ﹤0.01%
170
25 26
27
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