TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
201
$124K 0.07%
25,529
+10,267
202
$123K 0.06%
7,600
203
$122K 0.06%
2,043
-27
204
$122K 0.06%
+8,000
205
$120K 0.06%
2,700
206
$120K 0.06%
1,624
+320
207
$118K 0.06%
3,184
208
$117K 0.06%
2,173
209
$116K 0.06%
5,827
210
$116K 0.06%
1,363
-60
211
$112K 0.06%
1,140
212
$111K 0.06%
106,800
-500
213
$110K 0.06%
991
214
$107K 0.06%
1,491
215
$107K 0.06%
5,686
-2,289
216
$106K 0.06%
+15,000
217
$104K 0.05%
1,223
218
– –
0
219
$101K 0.05%
1,087
220
$100K 0.05%
856
-12
221
$100K 0.05%
2,678
-66
222
$99K 0.05%
859
223
$98K 0.05%
3,853
224
$97K 0.05%
1,536
+82
225
$97K 0.05%
+7,607
7 8
9
10 11