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
1126
$6K ﹤0.01%
+71
1127
$6K ﹤0.01%
35
1128
$6K ﹤0.01%
531
1129
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1130
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1131
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149
+123
1132
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+128
1133
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1134
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220
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1135
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1136
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1137
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1138
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129
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1139
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76
+43
1140
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1141
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322
-31
1142
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1143
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1144
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84
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1145
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53
+26
1146
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67
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1147
$6K ﹤0.01%
158
1148
$6K ﹤0.01%
35
+21
1149
$6K ﹤0.01%
100
+33
1150
$6K ﹤0.01%
134
+111
44 45
46
47 48