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
– –
-3,400
1377
– –
-29
1378
– –
-19
1379
– –
-16
1380
– –
0
1381
– –
-87
1382
– –
-30
1383
– –
-58
1384
– –
-5
1385
– –
-21
1386
– –
-509
1387
– –
-73
1388
$0 ﹤0.01%
25
1389
$0 ﹤0.01%
+5
1390
– –
0
1391
– –
-24
1392
– –
-12
1393
– –
-1,675
1394
$0 ﹤0.01%
14
1395
– –
-7
1396
– –
-64
1397
$0 ﹤0.01%
+40
1398
– –
-111
1399
– –
-17
1400
– –
-134
54 55
56
57 58