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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
901
$3K ﹤0.01%
62
902
$3K ﹤0.01%
30
-110
903
$3K ﹤0.01%
+39
904
$3K ﹤0.01%
48
-49
905
$3K ﹤0.01%
259
906
$3K ﹤0.01%
+98
907
$3K ﹤0.01%
+37
908
$3K ﹤0.01%
49
909
$3K ﹤0.01%
44
910
$3K ﹤0.01%
206
911
$3K ﹤0.01%
791
-250
912
$3K ﹤0.01%
106
913
$3K ﹤0.01%
43
914
– –
0
915
$3K ﹤0.01%
53
-111
916
$3K ﹤0.01%
435
917
– –
0
918
$3K ﹤0.01%
82
919
$3K ﹤0.01%
79
920
$3K ﹤0.01%
100
921
$3K ﹤0.01%
25
922
$3K ﹤0.01%
159
-37
923
$3K ﹤0.01%
127
924
$3K ﹤0.01%
17
925
$3K ﹤0.01%
36
35 36
37
38 39