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
1551
$3K ﹤0.01%
+69
1552
$3K ﹤0.01%
+40
1553
$3K ﹤0.01%
93
+66
1554
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80
+11
1555
$3K ﹤0.01%
100
1556
$3K ﹤0.01%
+962
1557
$3K ﹤0.01%
+283
1558
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+94
1559
$3K ﹤0.01%
+55
1560
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+29
1561
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+38
1562
$3K ﹤0.01%
+120
1563
$3K ﹤0.01%
+26
1564
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+25
1565
$3K ﹤0.01%
197
1566
$3K ﹤0.01%
+7
1567
$3K ﹤0.01%
156
+104
1568
$3K ﹤0.01%
93
1569
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+7
1570
$3K ﹤0.01%
+31
1571
$3K ﹤0.01%
+31
1572
$3K ﹤0.01%
30
+12
1573
$3K ﹤0.01%
+19
1574
$3K ﹤0.01%
116
+26
1575
$3K ﹤0.01%
129
61 62
63
64 65