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
1351
$4K ﹤0.01%
+11
1352
$4K ﹤0.01%
+28
1353
$4K ﹤0.01%
+26
1354
$4K ﹤0.01%
52
+34
1355
$4K ﹤0.01%
56
1356
$4K ﹤0.01%
37
+27
1357
$4K ﹤0.01%
+1,314
1358
$4K ﹤0.01%
61
+52
1359
$4K ﹤0.01%
500
1360
$4K ﹤0.01%
+56
1361
$4K ﹤0.01%
134
1362
$4K ﹤0.01%
+93
1363
$4K ﹤0.01%
32
1364
$4K ﹤0.01%
58
+10
1365
$4K ﹤0.01%
+9
1366
$4K ﹤0.01%
60
+35
1367
$4K ﹤0.01%
5
1368
$4K ﹤0.01%
+117
1369
$4K ﹤0.01%
58
1370
$4K ﹤0.01%
+82
1371
$4K ﹤0.01%
+109
1372
$4K ﹤0.01%
23
-32
1373
$4K ﹤0.01%
20
1374
$4K ﹤0.01%
+35
1375
$4K ﹤0.01%
+138
53 54
55
56 57