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
976
$3K ﹤0.01%
29
977
$3K ﹤0.01%
70
978
$3K ﹤0.01%
92
979
$2K ﹤0.01%
38
980
– –
0
981
$2K ﹤0.01%
33
982
$2K ﹤0.01%
+49
983
$2K ﹤0.01%
64
984
$2K ﹤0.01%
91
985
$2K ﹤0.01%
149
986
$2K ﹤0.01%
95
987
$2K ﹤0.01%
54
988
$2K ﹤0.01%
28
989
$2K ﹤0.01%
56
990
– –
0
991
$2K ﹤0.01%
57
992
$2K ﹤0.01%
+127
993
– –
0
994
$2K ﹤0.01%
2
995
$2K ﹤0.01%
47
996
$2K ﹤0.01%
54
997
$2K ﹤0.01%
55
998
$2K ﹤0.01%
100
999
$2K ﹤0.01%
23
-61
1000
$2K ﹤0.01%
93
38 39
40
41 42