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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
1301
$1K ﹤0.01%
54
-720
1302
$1K ﹤0.01%
26
1303
$1K ﹤0.01%
14
1304
$1K ﹤0.01%
21
1305
$1K ﹤0.01%
60
1306
$1K ﹤0.01%
29
1307
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22
1308
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1309
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1310
$1K ﹤0.01%
+12
1311
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2
1312
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29
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12
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1315
$1K ﹤0.01%
89
1316
$1K ﹤0.01%
33
1317
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1318
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1319
$1K ﹤0.01%
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1320
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34
1321
$1K ﹤0.01%
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1322
$1K ﹤0.01%
53
1323
$1K ﹤0.01%
27
-120
1324
$1K ﹤0.01%
13
1325
$1K ﹤0.01%
29
51 52
53
54 55