TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

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
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0
1502
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1505
$0 ﹤0.01%
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1506
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5
-237
1507
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1508
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1509
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1510
$0 ﹤0.01%
3
1511
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-81
1512
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-200
1513
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1514
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1515
$0 ﹤0.01%
6
1516
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-880
1517
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1518
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1519
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1520
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-30
1521
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1522
$0 ﹤0.01%
150
-150
1523
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-4,000
1524
– –
-13
1525
– –
-7
58 59 60
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