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
1601
$3K ﹤0.01%
82
+55
1602
$3K ﹤0.01%
+48
1603
$3K ﹤0.01%
+130
1604
$3K ﹤0.01%
+87
1605
$3K ﹤0.01%
256
1606
$3K ﹤0.01%
+56
1607
$3K ﹤0.01%
80
1608
$3K ﹤0.01%
+217
1609
$3K ﹤0.01%
+73
1610
$3K ﹤0.01%
+64
1611
$3K ﹤0.01%
+103
1612
$3K ﹤0.01%
+41
1613
$3K ﹤0.01%
6
1614
$3K ﹤0.01%
277
1615
$3K ﹤0.01%
55
+7
1616
$3K ﹤0.01%
+44
1617
$3K ﹤0.01%
65
1618
$3K ﹤0.01%
65
1619
$3K ﹤0.01%
+152
1620
$3K ﹤0.01%
+44
1621
$3K ﹤0.01%
18
1622
$2K ﹤0.01%
+27
1623
$2K ﹤0.01%
+530
1624
$2K ﹤0.01%
+81
1625
$2K ﹤0.01%
+68
63 64
65
66 67