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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
951
$3K ﹤0.01%
+233
952
$3K ﹤0.01%
23
953
$3K ﹤0.01%
61
954
$3K ﹤0.01%
50
955
$3K ﹤0.01%
+500
956
$3K ﹤0.01%
60
957
$3K ﹤0.01%
32
-24
958
$3K ﹤0.01%
179
959
$3K ﹤0.01%
65
960
$3K ﹤0.01%
55
961
$3K ﹤0.01%
+46
962
$3K ﹤0.01%
199
-5
963
$3K ﹤0.01%
150
964
$3K ﹤0.01%
224
965
$3K ﹤0.01%
+193
966
$3K ﹤0.01%
46
-67
967
$3K ﹤0.01%
27
968
$3K ﹤0.01%
163
969
$3K ﹤0.01%
63
970
$3K ﹤0.01%
55
971
$3K ﹤0.01%
+158
972
$3K ﹤0.01%
169
+33
973
$3K ﹤0.01%
29
974
$3K ﹤0.01%
+59
975
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0
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39
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