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
1151
$1K ﹤0.01%
118
1152
$1K ﹤0.01%
19
1153
$1K ﹤0.01%
15
1154
$1K ﹤0.01%
12
1155
$1K ﹤0.01%
71
1156
$1K ﹤0.01%
13
1157
$1K ﹤0.01%
52
1158
$1K ﹤0.01%
47
1159
$1K ﹤0.01%
7
1160
$1K ﹤0.01%
18
1161
$1K ﹤0.01%
35
1162
$1K ﹤0.01%
110
1163
$1K ﹤0.01%
2
1164
$1K ﹤0.01%
39
1165
$1K ﹤0.01%
59
1166
$1K ﹤0.01%
36
-104
1167
$1K ﹤0.01%
10
1168
$1K ﹤0.01%
9
1169
$1K ﹤0.01%
49
+13
1170
$1K ﹤0.01%
49
1171
$1K ﹤0.01%
42
1172
$1K ﹤0.01%
+21
1173
$1K ﹤0.01%
27
1174
$1K ﹤0.01%
+61
1175
$1K ﹤0.01%
98
45 46
47
48 49