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
1201
$1K ﹤0.01%
29
1202
$1K ﹤0.01%
53
1203
$1K ﹤0.01%
27
1204
– –
0
1205
– –
0
1206
$1K ﹤0.01%
+35
1207
$1K ﹤0.01%
26
1208
$1K ﹤0.01%
30
1209
$1K ﹤0.01%
85
1210
$1K ﹤0.01%
52
1211
$1K ﹤0.01%
47
1212
$1K ﹤0.01%
7
1213
$1K ﹤0.01%
45
+37
1214
– –
0
1215
$1K ﹤0.01%
99
1216
$1K ﹤0.01%
27
1217
$1K ﹤0.01%
1,000
1218
$1K ﹤0.01%
50
1219
$1K ﹤0.01%
67
1220
$1K ﹤0.01%
50
1221
$1K ﹤0.01%
42
1222
$1K ﹤0.01%
22
1223
$1K ﹤0.01%
68
1224
$1K ﹤0.01%
21
-37
1225
$1K ﹤0.01%
115
47 48
49
50 51