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
851
$4K ﹤0.01%
+1
852
$4K ﹤0.01%
36
853
$4K ﹤0.01%
250
854
$4K ﹤0.01%
67
855
$4K ﹤0.01%
81
-28
856
$4K ﹤0.01%
+400
857
$4K ﹤0.01%
74
-33
858
$4K ﹤0.01%
73
859
$4K ﹤0.01%
568
+6
860
$4K ﹤0.01%
787
861
$4K ﹤0.01%
58
862
$4K ﹤0.01%
7
863
$4K ﹤0.01%
50
864
$4K ﹤0.01%
660
-133
865
$4K ﹤0.01%
194
+135
866
$4K ﹤0.01%
55
+6
867
$4K ﹤0.01%
137
+1
868
$4K ﹤0.01%
25
869
– –
0
870
$4K ﹤0.01%
937
871
$4K ﹤0.01%
+1,248
872
$4K ﹤0.01%
250
873
$4K ﹤0.01%
495
874
$4K ﹤0.01%
166
875
$4K ﹤0.01%
398
33 34
35
36 37