We are live on ! Find out more
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
1101
$2K ﹤0.01%
36
-194
1102
$2K ﹤0.01%
75
1103
$2K ﹤0.01%
+37
1104
$2K ﹤0.01%
+13
1105
$2K ﹤0.01%
39
1106
$1K ﹤0.01%
+247
1107
$1K ﹤0.01%
+10
1108
$1K ﹤0.01%
+43
1109
$1K ﹤0.01%
15
1110
$1K ﹤0.01%
2
-1
1111
$1K ﹤0.01%
13
-42
1112
$1K ﹤0.01%
+100
1113
$1K ﹤0.01%
31
1114
$1K ﹤0.01%
500
-500
1115
$1K ﹤0.01%
105
1116
$1K ﹤0.01%
9
1117
$1K ﹤0.01%
123
1118
$1K ﹤0.01%
5
1119
$1K ﹤0.01%
19
1120
$1K ﹤0.01%
50
-120
1121
$1K ﹤0.01%
27
1122
$1K ﹤0.01%
12
1123
$1K ﹤0.01%
35
-166
1124
$1K ﹤0.01%
41
1125
$1K ﹤0.01%
70
43 44
45
46 47