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
1176
$6K ﹤0.01%
95
+52
1177
$6K ﹤0.01%
26
+13
1178
$6K ﹤0.01%
540
+281
1179
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220
+77
1180
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1181
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26
+12
1182
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147
+48
1183
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+60
1184
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943
1185
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1186
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+52
1187
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149
+123
1188
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+128
1189
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+68
1190
$5K ﹤0.01%
105
1191
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+200
1192
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27
+21
1193
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+80
1194
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114
+49
1195
$5K ﹤0.01%
96
+61
1196
$5K ﹤0.01%
79
1197
$5K ﹤0.01%
798
+480
1198
$5K ﹤0.01%
+43
1199
$5K ﹤0.01%
137
+57
1200
$5K ﹤0.01%
501
+200
46 47
48
49 50