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
901
$9K ﹤0.01%
577
902
$9K ﹤0.01%
587
+202
903
$9K ﹤0.01%
+483
904
$9K ﹤0.01%
45
+21
905
$9K ﹤0.01%
319
906
$9K ﹤0.01%
+43
907
$9K ﹤0.01%
195
+127
908
$9K ﹤0.01%
+172
909
$9K ﹤0.01%
205
910
$9K ﹤0.01%
+217
911
$9K ﹤0.01%
74
+66
912
$9K ﹤0.01%
141
+53
913
$9K ﹤0.01%
49
+17
914
$9K ﹤0.01%
+105
915
$9K ﹤0.01%
148
+60
916
$9K ﹤0.01%
273
+137
917
$9K ﹤0.01%
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918
$9K ﹤0.01%
569
919
$9K ﹤0.01%
+64
920
$9K ﹤0.01%
123
+35
921
$9K ﹤0.01%
100
-22
922
$9K ﹤0.01%
159
+73
923
$9K ﹤0.01%
209
924
$9K ﹤0.01%
434
925
$9K ﹤0.01%
+530
35 36
37
38 39