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
1126
$6K ﹤0.01%
53
+26
1127
$6K ﹤0.01%
67
+32
1128
$6K ﹤0.01%
158
1129
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35
+21
1130
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100
+33
1131
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134
+111
1132
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46
+18
1133
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33
1134
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8
1135
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+12
1136
$6K ﹤0.01%
67
+28
1137
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28
1138
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14
+11
1139
$6K ﹤0.01%
+445
1140
$6K ﹤0.01%
206
+2
1141
$6K ﹤0.01%
219
+134
1142
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272
+106
1143
$6K ﹤0.01%
+635
1144
$6K ﹤0.01%
+87
1145
$6K ﹤0.01%
216
+76
1146
$6K ﹤0.01%
+133
1147
$6K ﹤0.01%
50
+48
1148
$6K ﹤0.01%
+54
1149
$6K ﹤0.01%
74
+48
1150
$6K ﹤0.01%
+737
44 45
46
47 48