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
1251
$1K ﹤0.01%
12
-78
1252
$1K ﹤0.01%
66
1253
$1K ﹤0.01%
59
1254
$1K ﹤0.01%
25
1255
$1K ﹤0.01%
82
-1,279
1256
$1K ﹤0.01%
25
1257
$1K ﹤0.01%
19
-8
1258
$1K ﹤0.01%
1
-8
1259
$1K ﹤0.01%
34
1260
$1K ﹤0.01%
73
1261
$1K ﹤0.01%
5
1262
$1K ﹤0.01%
10
1263
$1K ﹤0.01%
32
-87
1264
$1K ﹤0.01%
27
1265
$1K ﹤0.01%
151
-151
1266
$1K ﹤0.01%
114
1267
$1K ﹤0.01%
15
1268
$1K ﹤0.01%
35
1269
$1K ﹤0.01%
110
1270
$1K ﹤0.01%
2
1271
$1K ﹤0.01%
39
1272
$1K ﹤0.01%
59
1273
$1K ﹤0.01%
36
-104
1274
$1K ﹤0.01%
10
1275
$1K ﹤0.01%
9
49 50
51
52 53