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
1476
– –
-17
1477
– –
-1
1478
– –
0
1479
– –
-32
1480
– –
-362
1481
$0 ﹤0.01%
+3
1482
$0 ﹤0.01%
+24
1483
– –
-21
1484
– –
-36
1485
– –
-65
1486
$0 ﹤0.01%
28
1487
– –
-30
1488
$0 ﹤0.01%
1
1489
– –
-25
1490
– –
-213
1491
– –
-50
1492
– –
-52
1493
– –
-25
1494
$0 ﹤0.01%
36
1495
$0 ﹤0.01%
+10
1496
$0 ﹤0.01%
33
-14
1497
– –
-110
1498
– –
-28
1499
– –
0
1500
– –
-27
58 59
60
61 62