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
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.14M
3
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
5
VFH icon
Vanguard Financials ETF
VFH
+$327K

Top Sells

1
+$4.6M
2
+$1.35M
3
+$624K
4
GBCI icon
Glacier Bancorp
GBCI
+$505K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Technology 15.82%
2 Healthcare 11.29%
3 Industrials 10.78%
4 Consumer Discretionary 9.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K 0.01%
158
-2
552
$20K 0.01%
224
+208
553
$20K 0.01%
144
+80
554
$20K 0.01%
463
+367
555
$20K 0.01%
1,211
+436
556
$20K 0.01%
530
+465
557
$20K 0.01%
97
+39
558
$20K 0.01%
+160
559
$20K 0.01%
500
+214
560
$20K 0.01%
277
+58
561
$20K 0.01%
54
+17
562
$20K 0.01%
+42
563
$20K 0.01%
527
+57
564
$20K 0.01%
620
565
$20K 0.01%
133
+76
566
$19K 0.01%
93
+15
567
$19K 0.01%
406
+397
568
$19K 0.01%
371
+116
569
$19K 0.01%
756
+234
570
$19K 0.01%
+400
571
$19K 0.01%
242
572
$19K 0.01%
1,203
+377
573
$19K 0.01%
360
574
$19K 0.01%
274
575
$19K 0.01%
+156
21 22
23
24 25