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
1401
$4K ﹤0.01%
79
1402
$4K ﹤0.01%
39
+34
1403
$4K ﹤0.01%
+54
1404
$4K ﹤0.01%
987
+965
1405
$4K ﹤0.01%
+42
1406
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157
+137
1407
$4K ﹤0.01%
128
1408
$4K ﹤0.01%
80
1409
$4K ﹤0.01%
+82
1410
$4K ﹤0.01%
215
+87
1411
$4K ﹤0.01%
+107
1412
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46
+23
1413
$4K ﹤0.01%
170
+73
1414
$4K ﹤0.01%
+159
1415
$4K ﹤0.01%
20
+17
1416
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+10
1417
$4K ﹤0.01%
+99
1418
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48
+30
1419
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54
+44
1420
$4K ﹤0.01%
+60
1421
$4K ﹤0.01%
304
+173
1422
$4K ﹤0.01%
100
1423
$4K ﹤0.01%
109
1424
$4K ﹤0.01%
+101
1425
$4K ﹤0.01%
41
+21
55 56
57
58 59