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%
159
-63
952
$3K ﹤0.01%
400
953
$3K ﹤0.01%
268
954
$3K ﹤0.01%
+393
955
$3K ﹤0.01%
63
956
$3K ﹤0.01%
32
957
$3K ﹤0.01%
63
958
$3K ﹤0.01%
55
959
$3K ﹤0.01%
+158
960
$3K ﹤0.01%
169
+33
961
$3K ﹤0.01%
44
962
$3K ﹤0.01%
46
963
$3K ﹤0.01%
76
964
$3K ﹤0.01%
+233
965
$3K ﹤0.01%
199
-5
966
$3K ﹤0.01%
150
967
$3K ﹤0.01%
224
968
– –
0
969
$3K ﹤0.01%
82
970
$3K ﹤0.01%
374
971
$3K ﹤0.01%
+38
972
$3K ﹤0.01%
+193
973
$3K ﹤0.01%
46
-67
974
$3K ﹤0.01%
27
975
$3K ﹤0.01%
163
37 38
39
40 41