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
$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
801
$11K 0.01%
210
-460
802
$11K 0.01%
250
+75
803
$11K 0.01%
158
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804
$11K 0.01%
202
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$11K 0.01%
452
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806
$11K 0.01%
636
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807
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639
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808
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215
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809
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48
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810
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400
811
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79
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812
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169
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813
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171
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815
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816
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50
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817
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818
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$10K ﹤0.01%
334
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821
$10K ﹤0.01%
233
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$10K ﹤0.01%
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823
$10K ﹤0.01%
662
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824
$10K ﹤0.01%
164
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825
$10K ﹤0.01%
132
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31 32
33
34 35