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
1651
$2K ﹤0.01%
+49
1652
$2K ﹤0.01%
+78
1653
$2K ﹤0.01%
48
+18
1654
$2K ﹤0.01%
+47
1655
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22
1656
$2K ﹤0.01%
+37
1657
$2K ﹤0.01%
+91
1658
$2K ﹤0.01%
+73
1659
$2K ﹤0.01%
44
1660
$2K ﹤0.01%
+58
1661
$2K ﹤0.01%
41
1662
$2K ﹤0.01%
+46
1663
$2K ﹤0.01%
121
1664
$2K ﹤0.01%
+38
1665
$2K ﹤0.01%
+64
1666
$2K ﹤0.01%
+27
1667
$2K ﹤0.01%
+530
1668
$2K ﹤0.01%
+81
1669
$2K ﹤0.01%
+101
1670
$2K ﹤0.01%
28
1671
$2K ﹤0.01%
53
1672
$2K ﹤0.01%
+146
1673
$2K ﹤0.01%
52
1674
$2K ﹤0.01%
+30
1675
$2K ﹤0.01%
+144
65 66
67
68 69