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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
726
$6K ﹤0.01%
207
727
$6K ﹤0.01%
66
+42
728
$6K ﹤0.01%
114
729
$6K ﹤0.01%
820
730
$6K ﹤0.01%
108
731
$6K ﹤0.01%
115
732
$6K ﹤0.01%
219
+100
733
$6K ﹤0.01%
400
-9,600
734
$6K ﹤0.01%
78
-2
735
$6K ﹤0.01%
490
736
$6K ﹤0.01%
200
737
$6K ﹤0.01%
145
738
$6K ﹤0.01%
300
739
$6K ﹤0.01%
164
740
$6K ﹤0.01%
200
741
$6K ﹤0.01%
175
742
$6K ﹤0.01%
124
-152
743
$6K ﹤0.01%
760
744
$6K ﹤0.01%
240
-31
745
$6K ﹤0.01%
567
746
$6K ﹤0.01%
235
+36
747
$6K ﹤0.01%
232
-18
748
$6K ﹤0.01%
102
+56
749
$6K ﹤0.01%
152
-75
750
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