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
826
$10K ﹤0.01%
+322
827
$10K ﹤0.01%
114
828
$10K ﹤0.01%
62
829
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85
+35
830
$10K ﹤0.01%
475
+52
831
$10K ﹤0.01%
+219
832
$10K ﹤0.01%
74
833
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282
834
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167
+114
835
$10K ﹤0.01%
447
836
$10K ﹤0.01%
38
+32
837
$10K ﹤0.01%
30
+13
838
$10K ﹤0.01%
91
+30
839
$10K ﹤0.01%
81
-5
840
$10K ﹤0.01%
42
+22
841
$10K ﹤0.01%
159
842
$10K ﹤0.01%
+197
843
$10K ﹤0.01%
116
+64
844
$10K ﹤0.01%
232
845
$10K ﹤0.01%
295
+265
846
$10K ﹤0.01%
128
+28
847
$10K ﹤0.01%
+199
848
$10K ﹤0.01%
99
+46
849
$10K ﹤0.01%
850
850
$10K ﹤0.01%
205
32 33
34
35 36