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
1476
$3K ﹤0.01%
+120
1477
$3K ﹤0.01%
+128
1478
$3K ﹤0.01%
+15
1479
$3K ﹤0.01%
+42
1480
$3K ﹤0.01%
+66
1481
$3K ﹤0.01%
+63
1482
$3K ﹤0.01%
+142
1483
$3K ﹤0.01%
171
1484
$3K ﹤0.01%
+28
1485
$3K ﹤0.01%
+74
1486
$3K ﹤0.01%
24
+19
1487
$3K ﹤0.01%
+33
1488
$3K ﹤0.01%
48
+8
1489
$3K ﹤0.01%
76
+51
1490
$3K ﹤0.01%
+200
1491
$3K ﹤0.01%
+72
1492
$3K ﹤0.01%
+40
1493
$3K ﹤0.01%
+138
1494
$3K ﹤0.01%
+80
1495
$3K ﹤0.01%
+78
1496
$3K ﹤0.01%
+111
1497
$3K ﹤0.01%
67
1498
$3K ﹤0.01%
+64
1499
$3K ﹤0.01%
+112
1500
$3K ﹤0.01%
94
+9
58 59
60
61 62