We are live on ! Find out more
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
1376
– –
-66
1377
– –
-8
1378
– –
-26
1379
– –
-50
1380
– –
-59
1381
– –
-7
1382
– –
-10
1383
– –
-26
1384
– –
-142
1385
$0 ﹤0.01%
10
1386
– –
-464
1387
– –
-76
1388
$0 ﹤0.01%
15
1389
$0 ﹤0.01%
5
-237
1390
– –
-27
1391
– –
-312
1392
– –
-18
1393
– –
0
1394
– –
-1,073
1395
– –
-28
1396
– –
-181
1397
– –
-158
1398
$0 ﹤0.01%
6
1399
$0 ﹤0.01%
+13
1400
– –
-18
54 55
56
57 58