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
926
$9K ﹤0.01%
168
+72
927
$9K ﹤0.01%
400
+380
928
$9K ﹤0.01%
207
929
$9K ﹤0.01%
58
+5
930
$9K ﹤0.01%
+178
931
$9K ﹤0.01%
609
+521
932
$9K ﹤0.01%
172
+118
933
$9K ﹤0.01%
347
+169
934
$9K ﹤0.01%
+974
935
$9K ﹤0.01%
138
+30
936
$9K ﹤0.01%
98
+47
937
$9K ﹤0.01%
+49
938
$9K ﹤0.01%
245
+77
939
$9K ﹤0.01%
47
+29
940
$9K ﹤0.01%
+56
941
$8K ﹤0.01%
54
942
$8K ﹤0.01%
37
+8
943
$8K ﹤0.01%
64
+49
944
$8K ﹤0.01%
+152
945
$8K ﹤0.01%
181
+161
946
$8K ﹤0.01%
84
+73
947
$8K ﹤0.01%
108
+52
948
$8K ﹤0.01%
101
+49
949
$8K ﹤0.01%
106
950
$8K ﹤0.01%
365
+165
36 37
38
39 40