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
1251
$5K ﹤0.01%
102
+72
1252
$5K ﹤0.01%
80
+28
1253
$5K ﹤0.01%
59
+24
1254
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+173
1255
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41
+19
1256
$5K ﹤0.01%
504
+176
1257
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+13
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20
-1
1259
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+47
1260
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+251
1261
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36
+7
1262
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59
+35
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134
+51
1264
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20
+13
1265
$5K ﹤0.01%
20
-37
1266
$5K ﹤0.01%
59
+48
1267
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+145
1268
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+210
1269
$5K ﹤0.01%
+171
1270
$5K ﹤0.01%
20
+14
1271
$5K ﹤0.01%
80
-1
1272
$5K ﹤0.01%
+69
1273
$5K ﹤0.01%
32
+14
1274
$5K ﹤0.01%
109
1275
$5K ﹤0.01%
130
+48
49 50
51
52 53