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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
1501
$0 ﹤0.01%
150
-150
1502
– –
-4,000
1503
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-13
1504
– –
-7
1505
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-1,105
1506
– –
-228
1507
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-15
1508
– –
-22
1509
$0 ﹤0.01%
4
-82
1510
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1511
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22
-24
1512
– –
-111
1513
– –
0
1514
$0 ﹤0.01%
1
1515
$0 ﹤0.01%
+13
1516
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1517
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-1
1518
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0
1519
– –
-32
1520
– –
-362
1521
$0 ﹤0.01%
+3
1522
$0 ﹤0.01%
+24
1523
– –
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1524
– –
-36
1525
– –
-65
58 59 60
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