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
851
$10K ﹤0.01%
348
+204
852
$10K ﹤0.01%
+587
853
$10K ﹤0.01%
346
+254
854
$10K ﹤0.01%
57
+11
855
$10K ﹤0.01%
+611
856
$10K ﹤0.01%
219
857
$10K ﹤0.01%
189
+22
858
$10K ﹤0.01%
250
859
$10K ﹤0.01%
886
860
$10K ﹤0.01%
67
+27
861
$10K ﹤0.01%
+313
862
$10K ﹤0.01%
757
+288
863
$10K ﹤0.01%
1,216
+213
864
$9K ﹤0.01%
1
865
$9K ﹤0.01%
166
+88
866
$9K ﹤0.01%
239
+126
867
$9K ﹤0.01%
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868
$9K ﹤0.01%
166
+52
869
$9K ﹤0.01%
+346
870
$9K ﹤0.01%
900
-400
871
$9K ﹤0.01%
118
+76
872
$9K ﹤0.01%
287
873
$9K ﹤0.01%
123
+14
874
$9K ﹤0.01%
+22
875
$9K ﹤0.01%
45
+37
33 34
35
36 37