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
1301
$5K ﹤0.01%
207
+132
1302
$5K ﹤0.01%
25
+22
1303
$5K ﹤0.01%
+100
1304
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107
1305
$5K ﹤0.01%
95
1306
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+81
1307
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135
1308
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+50
1309
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54
+49
1310
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51
1311
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50
+16
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248
-53
1313
$5K ﹤0.01%
+45
1314
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37
+24
1315
$5K ﹤0.01%
46
1316
$4K ﹤0.01%
+42
1317
$4K ﹤0.01%
157
+137
1318
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128
1319
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80
1320
$4K ﹤0.01%
24
1321
$4K ﹤0.01%
+115
1322
$4K ﹤0.01%
500
1323
$4K ﹤0.01%
32
+24
1324
$4K ﹤0.01%
49
-3
1325
$4K ﹤0.01%
224
+100
51 52
53
54 55