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
1076
$2K ﹤0.01%
56
1077
$2K ﹤0.01%
203
1078
$2K ﹤0.01%
50
1079
$2K ﹤0.01%
56
1080
$2K ﹤0.01%
51
1081
$2K ﹤0.01%
+80
1082
$2K ﹤0.01%
31
1083
$2K ﹤0.01%
142
1084
$2K ﹤0.01%
64
1085
$2K ﹤0.01%
+85
1086
$2K ﹤0.01%
112
-56
1087
$2K ﹤0.01%
48
1088
$2K ﹤0.01%
333
1089
$2K ﹤0.01%
98
1090
$2K ﹤0.01%
64
1091
$2K ﹤0.01%
107
1092
– –
0
1093
$2K ﹤0.01%
18
1094
$2K ﹤0.01%
81
1095
$2K ﹤0.01%
+165
1096
$2K ﹤0.01%
36
-194
1097
– –
0
1098
$2K ﹤0.01%
85
1099
$2K ﹤0.01%
48
1100
$2K ﹤0.01%
95
42 43
44
45 46