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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
1026
$2K ﹤0.01%
180
1027
$2K ﹤0.01%
64
1028
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290
1029
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46
1030
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179
1031
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28
1032
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51
1033
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1034
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97
-51
1035
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152
1036
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66
1037
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39
1038
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40
1039
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212
1040
$2K ﹤0.01%
66
1041
$2K ﹤0.01%
51
1042
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-154
1043
$2K ﹤0.01%
45
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1044
$2K ﹤0.01%
222
1045
$2K ﹤0.01%
94
-86
1046
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63
-83
1047
$2K ﹤0.01%
102
1048
$2K ﹤0.01%
71
-83
1049
$2K ﹤0.01%
98
-798
1050
$2K ﹤0.01%
+36
40 41
42
43 44