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
876
$9K ﹤0.01%
+60
877
$9K ﹤0.01%
360
+185
878
$9K ﹤0.01%
123
+14
879
$9K ﹤0.01%
+22
880
$9K ﹤0.01%
45
+37
881
$9K ﹤0.01%
67
+18
882
$9K ﹤0.01%
792
+500
883
$9K ﹤0.01%
255
884
$9K ﹤0.01%
+189
885
$9K ﹤0.01%
689
+581
886
$9K ﹤0.01%
148
+103
887
$9K ﹤0.01%
124
+45
888
$9K ﹤0.01%
175
889
$9K ﹤0.01%
+70
890
$9K ﹤0.01%
280
+142
891
$9K ﹤0.01%
+940
892
$9K ﹤0.01%
+2,576
893
$9K ﹤0.01%
+38
894
$9K ﹤0.01%
83
+49
895
$9K ﹤0.01%
181
+85
896
$9K ﹤0.01%
41
+10
897
$9K ﹤0.01%
152
-11
898
$9K ﹤0.01%
+638
899
$9K ﹤0.01%
+443
900
$9K ﹤0.01%
+259
34 35
36
37 38