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
1251
$5K ﹤0.01%
50
+16
1252
$5K ﹤0.01%
248
-53
1253
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40
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+170
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37
+24
1257
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207
+132
1259
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85
+65
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+129
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14
+8
1265
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+86
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190
1268
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117
+93
1269
$5K ﹤0.01%
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1270
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64
1271
$5K ﹤0.01%
299
+99
1272
$5K ﹤0.01%
284
+199
1273
$5K ﹤0.01%
78
+40
1274
$5K ﹤0.01%
72
+29
1275
$5K ﹤0.01%
74
+24
49 50
51
52 53