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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
926
$3K ﹤0.01%
88
927
$3K ﹤0.01%
386
928
$3K ﹤0.01%
50
+32
929
$3K ﹤0.01%
132
930
$3K ﹤0.01%
36
931
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32
932
$3K ﹤0.01%
11
-4
933
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93
934
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16
935
$3K ﹤0.01%
+70
936
$3K ﹤0.01%
498
937
– –
0
938
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+76
939
$3K ﹤0.01%
141
940
– –
0
941
$3K ﹤0.01%
+72
942
$3K ﹤0.01%
492
943
$3K ﹤0.01%
374
944
$3K ﹤0.01%
+38
945
$3K ﹤0.01%
218
946
$3K ﹤0.01%
159
-63
947
$3K ﹤0.01%
400
948
$3K ﹤0.01%
268
949
$3K ﹤0.01%
+393
950
$3K ﹤0.01%
63
36 37
38
39 40