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
676
$8K ﹤0.01%
273
-138
677
$8K ﹤0.01%
191
-81
678
$8K ﹤0.01%
59
-17
679
$8K ﹤0.01%
92
680
$8K ﹤0.01%
212
+28
681
$8K ﹤0.01%
170
682
$8K ﹤0.01%
147
683
$8K ﹤0.01%
1
684
$8K ﹤0.01%
118
+1
685
$8K ﹤0.01%
156
686
$8K ﹤0.01%
225
687
$8K ﹤0.01%
1,000
688
$8K ﹤0.01%
200
689
$8K ﹤0.01%
162
+34
690
$8K ﹤0.01%
167
691
$8K ﹤0.01%
228
-104
692
$7K ﹤0.01%
92
693
$7K ﹤0.01%
170
-8
694
$7K ﹤0.01%
113
-29
695
$7K ﹤0.01%
125
696
– –
0
697
$7K ﹤0.01%
106
698
$7K ﹤0.01%
267
699
$7K ﹤0.01%
+83
700
$7K ﹤0.01%
169
26 27
28
29 30