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
1501
$3K ﹤0.01%
56
1502
$3K ﹤0.01%
+60
1503
$3K ﹤0.01%
11
+8
1504
$3K ﹤0.01%
+93
1505
$3K ﹤0.01%
+42
1506
$3K ﹤0.01%
+38
1507
$3K ﹤0.01%
+63
1508
$3K ﹤0.01%
+257
1509
$3K ﹤0.01%
96
1510
$3K ﹤0.01%
+140
1511
$3K ﹤0.01%
90
1512
$3K ﹤0.01%
51
+30
1513
$3K ﹤0.01%
98
1514
$3K ﹤0.01%
+128
1515
$3K ﹤0.01%
+86
1516
$3K ﹤0.01%
+48
1517
$3K ﹤0.01%
48
1518
$3K ﹤0.01%
168
1519
$3K ﹤0.01%
+94
1520
$3K ﹤0.01%
+55
1521
$3K ﹤0.01%
+29
1522
$3K ﹤0.01%
+38
1523
$3K ﹤0.01%
+120
1524
$3K ﹤0.01%
+26
1525
$3K ﹤0.01%
+25
59 60
61
62 63