TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1101
$2K ﹤0.01%
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1102
$2K ﹤0.01%
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1103
$2K ﹤0.01%
107
1104
– –
0
1105
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1106
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1107
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1108
$1K ﹤0.01%
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1109
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1110
$1K ﹤0.01%
22
1111
$1K ﹤0.01%
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1112
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1113
$1K ﹤0.01%
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1114
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1115
$1K ﹤0.01%
150
1116
$1K ﹤0.01%
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1117
$1K ﹤0.01%
11
1118
$1K ﹤0.01%
+66
1119
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1120
$1K ﹤0.01%
+12
1121
$1K ﹤0.01%
2
1122
$1K ﹤0.01%
29
-7
1123
$1K ﹤0.01%
12
1124
$1K ﹤0.01%
18
1125
$1K ﹤0.01%
89
43 44
45
46 47