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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
1226
$1K ﹤0.01%
53
1227
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11
1228
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29
1229
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52
1230
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15
1231
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48
1232
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1233
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1234
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0
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400
-700
1236
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27
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1238
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1239
$1K ﹤0.01%
25
1240
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82
-1,279
1241
$1K ﹤0.01%
25
1242
$1K ﹤0.01%
19
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1
-8
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1245
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73
1246
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5
1247
$1K ﹤0.01%
10
1248
$1K ﹤0.01%
32
-87
1249
$1K ﹤0.01%
27
1250
$1K ﹤0.01%
151
-151
48 49
50
51 52