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%
21
-37
1152
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600
1153
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31
1154
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1155
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1156
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34
+15
1157
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35
1158
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+19
1159
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153
1160
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53
1161
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11
1162
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1163
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52
1164
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15
1165
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48
1166
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47
1167
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75
1168
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400
-700
1169
$1K ﹤0.01%
27
1170
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66
1171
$1K ﹤0.01%
59
1172
$1K ﹤0.01%
25
1173
$1K ﹤0.01%
82
-1,279
1174
$1K ﹤0.01%
25
1175
$1K ﹤0.01%
19
-8
45 46
47
48 49