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
1151
$6K ﹤0.01%
1
1152
$6K ﹤0.01%
102
+40
1153
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80
1154
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63
+22
1155
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32
+5
1156
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+281
1157
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1158
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109
-2
1159
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182
-53
1160
$6K ﹤0.01%
810
+265
1161
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92
+44
1162
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+884
1163
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77
-3
1164
$6K ﹤0.01%
149
+91
1165
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33
+19
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+49
1167
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827
-24,766
1168
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161
+112
1169
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1170
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+185
1171
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141
+71
1172
$6K ﹤0.01%
184
+62
1173
$6K ﹤0.01%
+1,919
1174
$6K ﹤0.01%
482
+311
1175
$6K ﹤0.01%
177
+56
45 46
47
48 49