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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
801
$5K ﹤0.01%
25
802
$4K ﹤0.01%
314
803
$4K ﹤0.01%
277
-144
804
$4K ﹤0.01%
138
805
$4K ﹤0.01%
130
+90
806
$4K ﹤0.01%
300
807
$4K ﹤0.01%
208
808
$4K ﹤0.01%
202
809
$4K ﹤0.01%
116
810
$4K ﹤0.01%
25
-4
811
$4K ﹤0.01%
279
812
$4K ﹤0.01%
209
813
$4K ﹤0.01%
+732
814
– –
0
815
$4K ﹤0.01%
39
816
$4K ﹤0.01%
28
-18
817
$4K ﹤0.01%
+105
818
– –
0
819
$4K ﹤0.01%
128
-2
820
$4K ﹤0.01%
311
821
$4K ﹤0.01%
54
822
$4K ﹤0.01%
164
823
$4K ﹤0.01%
55
824
$4K ﹤0.01%
234
825
$4K ﹤0.01%
96
+1
31 32
33
34 35