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
676
$8K ﹤0.01%
147
677
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1
678
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118
+1
679
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156
680
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225
681
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1,000
682
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683
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+34
684
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167
685
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228
-104
686
$8K ﹤0.01%
366
687
$8K ﹤0.01%
900
688
$8K ﹤0.01%
1,090
689
$8K ﹤0.01%
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690
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691
$8K ﹤0.01%
61
692
$7K ﹤0.01%
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$7K ﹤0.01%
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696
$7K ﹤0.01%
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-29
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– –
0
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$7K ﹤0.01%
106
699
$7K ﹤0.01%
267
700
$7K ﹤0.01%
+83
26 27
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29 30