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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
1201
$1K ﹤0.01%
13
1202
$1K ﹤0.01%
39
1203
– –
0
1204
$1K ﹤0.01%
29
1205
$1K ﹤0.01%
53
1206
$1K ﹤0.01%
27
1207
– –
0
1208
– –
0
1209
$1K ﹤0.01%
+35
1210
$1K ﹤0.01%
26
1211
$1K ﹤0.01%
30
1212
$1K ﹤0.01%
85
1213
$1K ﹤0.01%
45
+37
1214
$1K ﹤0.01%
27
1215
$1K ﹤0.01%
1,000
1216
$1K ﹤0.01%
42
1217
$1K ﹤0.01%
22
1218
$1K ﹤0.01%
68
1219
$1K ﹤0.01%
31
1220
$1K ﹤0.01%
15
1221
$1K ﹤0.01%
22
1222
$1K ﹤0.01%
34
+15
1223
$1K ﹤0.01%
35
1224
$1K ﹤0.01%
+19
1225
$1K ﹤0.01%
153
47 48
49
50 51