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
1626
$2K ﹤0.01%
28
1627
$2K ﹤0.01%
53
1628
$2K ﹤0.01%
+146
1629
$2K ﹤0.01%
52
1630
$2K ﹤0.01%
33
1631
$2K ﹤0.01%
+30
1632
$2K ﹤0.01%
+102
1633
$2K ﹤0.01%
+31
1634
$2K ﹤0.01%
+30
1635
$2K ﹤0.01%
+144
1636
$2K ﹤0.01%
+112
1637
$2K ﹤0.01%
+83
1638
$2K ﹤0.01%
+92
1639
$2K ﹤0.01%
200
1640
$2K ﹤0.01%
+23
1641
$2K ﹤0.01%
+38
1642
$2K ﹤0.01%
39
1643
$2K ﹤0.01%
+40
1644
$2K ﹤0.01%
39
1645
$2K ﹤0.01%
18
1646
$2K ﹤0.01%
+69
1647
$2K ﹤0.01%
26
1648
$2K ﹤0.01%
+30
1649
$2K ﹤0.01%
+72
1650
$2K ﹤0.01%
+106
64 65
66
67 68