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
751
$6K ﹤0.01%
102
+56
752
$6K ﹤0.01%
152
-75
753
– –
0
754
$6K ﹤0.01%
105
-51
755
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263
756
$6K ﹤0.01%
55
757
$6K ﹤0.01%
2
758
$6K ﹤0.01%
+400
759
$5K ﹤0.01%
423
+2
760
$5K ﹤0.01%
81
-243
761
$5K ﹤0.01%
288
762
$5K ﹤0.01%
152
763
$5K ﹤0.01%
57
764
$5K ﹤0.01%
44
-40
765
$5K ﹤0.01%
263
766
$5K ﹤0.01%
1,000
767
$5K ﹤0.01%
150
+136
768
$5K ﹤0.01%
91
769
$5K ﹤0.01%
170
770
$5K ﹤0.01%
158
+82
771
$5K ﹤0.01%
104
772
$5K ﹤0.01%
+60
773
$5K ﹤0.01%
56
774
$5K ﹤0.01%
+336
775
– –
0
29 30
31
32 33