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%
423
+2
802
$4K ﹤0.01%
202
803
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116
804
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115
-35
805
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806
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314
807
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-144
808
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130
+90
810
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300
811
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812
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25
-4
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$4K ﹤0.01%
279
814
$4K ﹤0.01%
209
815
$4K ﹤0.01%
+732
816
– –
0
817
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39
818
$4K ﹤0.01%
28
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819
$4K ﹤0.01%
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820
– –
0
821
$4K ﹤0.01%
128
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822
$4K ﹤0.01%
311
823
$4K ﹤0.01%
54
824
$4K ﹤0.01%
164
825
$4K ﹤0.01%
115
31 32
33
34 35