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
1676
$2K ﹤0.01%
+145
1677
$2K ﹤0.01%
+79
1678
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+73
1679
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+36
1680
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+29
1681
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+85
1682
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+131
1683
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15
1684
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+51
1685
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+19
1686
$2K ﹤0.01%
+99
1687
$2K ﹤0.01%
100
1688
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225
-12,775
1689
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+45
1690
$2K ﹤0.01%
63
1691
$2K ﹤0.01%
+95
1692
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+84
1693
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+190
1694
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+127
1695
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+129
1696
$2K ﹤0.01%
85
-120
1697
$2K ﹤0.01%
+159
1698
$2K ﹤0.01%
+117
1699
$2K ﹤0.01%
+105
1700
$2K ﹤0.01%
+75
66 67
68
69 70