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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
1326
$1K ﹤0.01%
+58
1327
$1K ﹤0.01%
16
-331
1328
$1K ﹤0.01%
20
1329
$1K ﹤0.01%
69
1330
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8
1331
$1K ﹤0.01%
3
1332
$1K ﹤0.01%
145
1333
$1K ﹤0.01%
8
1334
$1K ﹤0.01%
267
1335
$1K ﹤0.01%
34
1336
$1K ﹤0.01%
31
-20
1337
$1K ﹤0.01%
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1338
$1K ﹤0.01%
14
1339
$1K ﹤0.01%
+84
1340
$1K ﹤0.01%
1
1341
$1K ﹤0.01%
37
1342
$0 ﹤0.01%
+10
1343
$0 ﹤0.01%
33
-14
1344
– –
-110
1345
– –
-28
1346
– –
0
1347
– –
-27
1348
– –
-33
1349
– –
-1
1350
– –
-200
52 53
54
55 56