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
1401
$4K ﹤0.01%
+141
1402
$4K ﹤0.01%
+145
1403
$4K ﹤0.01%
117
+52
1404
$4K ﹤0.01%
944
-438
1405
$4K ﹤0.01%
147
1406
$4K ﹤0.01%
130
+122
1407
$4K ﹤0.01%
+118
1408
$4K ﹤0.01%
285
+218
1409
$4K ﹤0.01%
73
1410
$4K ﹤0.01%
97
+47
1411
$4K ﹤0.01%
+20
1412
$4K ﹤0.01%
+57
1413
$4K ﹤0.01%
+112
1414
$4K ﹤0.01%
509
1415
$4K ﹤0.01%
+785
1416
$4K ﹤0.01%
+41
1417
$4K ﹤0.01%
+85
1418
$4K ﹤0.01%
24
+14
1419
$4K ﹤0.01%
300
+216
1420
$4K ﹤0.01%
56
+29
1421
$4K ﹤0.01%
171
-6,640
1422
$4K ﹤0.01%
77
-30
1423
$4K ﹤0.01%
78
+48
1424
$4K ﹤0.01%
225
1425
$4K ﹤0.01%
+102
55 56
57
58 59