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
951
$8K ﹤0.01%
+48
952
$8K ﹤0.01%
25
953
$8K ﹤0.01%
92
+11
954
$8K ﹤0.01%
194
+65
955
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90
+44
956
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76
+44
957
$8K ﹤0.01%
76
958
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99
959
$8K ﹤0.01%
292
960
$8K ﹤0.01%
191
+88
961
$8K ﹤0.01%
62
+43
962
$8K ﹤0.01%
+195
963
$8K ﹤0.01%
120
+66
964
$8K ﹤0.01%
+344
965
$8K ﹤0.01%
112
966
$8K ﹤0.01%
142
-275
967
$8K ﹤0.01%
45
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968
$8K ﹤0.01%
150
969
$8K ﹤0.01%
745
+196
970
$8K ﹤0.01%
77
+19
971
$8K ﹤0.01%
135
+101
972
$8K ﹤0.01%
453
-2,039
973
$8K ﹤0.01%
200
+52
974
$8K ﹤0.01%
109
+42
975
$8K ﹤0.01%
200
37 38
39
40 41