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
1276
$5K ﹤0.01%
120
1277
$5K ﹤0.01%
475
+470
1278
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89
-561
1280
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130
+49
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63
+35
1282
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127
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1283
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+28
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74
+66
1285
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1286
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1287
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10
1288
$5K ﹤0.01%
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1289
$5K ﹤0.01%
+845
1290
$5K ﹤0.01%
175
+103
1291
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114
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1293
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191
+65
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1295
$5K ﹤0.01%
466
1296
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290
1297
$5K ﹤0.01%
95
-9,354
1298
$5K ﹤0.01%
54
1299
$5K ﹤0.01%
40
+29
1300
$5K ﹤0.01%
+170
50 51
52
53 54