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
701
$7K ﹤0.01%
174
702
$7K ﹤0.01%
63
703
$7K ﹤0.01%
794
+690
704
$7K ﹤0.01%
71
705
$7K ﹤0.01%
+400
706
$7K ﹤0.01%
148
707
$7K ﹤0.01%
176
+2
708
$7K ﹤0.01%
74
709
$7K ﹤0.01%
130
710
$7K ﹤0.01%
166
711
$7K ﹤0.01%
350
-250
712
$7K ﹤0.01%
291
+141
713
$7K ﹤0.01%
+193
714
$7K ﹤0.01%
53
715
$7K ﹤0.01%
168
716
$7K ﹤0.01%
+1,055
717
$7K ﹤0.01%
83
-17
718
$7K ﹤0.01%
67
+21
719
$7K ﹤0.01%
252
720
$7K ﹤0.01%
49
721
$6K ﹤0.01%
+151
722
$6K ﹤0.01%
+228
723
$6K ﹤0.01%
107
724
$6K ﹤0.01%
+600
725
$6K ﹤0.01%
+600