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
1676
$2K ﹤0.01%
+112
1677
$2K ﹤0.01%
+83
1678
$2K ﹤0.01%
+92
1679
$2K ﹤0.01%
200
1680
$2K ﹤0.01%
+23
1681
$2K ﹤0.01%
+38
1682
$2K ﹤0.01%
39
1683
$2K ﹤0.01%
+40
1684
$2K ﹤0.01%
39
1685
$2K ﹤0.01%
18
1686
$2K ﹤0.01%
+69
1687
$2K ﹤0.01%
26
1688
$2K ﹤0.01%
+30
1689
$2K ﹤0.01%
+72
1690
$2K ﹤0.01%
+26
1691
$2K ﹤0.01%
+106
1692
$2K ﹤0.01%
+51
1693
$2K ﹤0.01%
+129
1694
$2K ﹤0.01%
+9
1695
$2K ﹤0.01%
400
1696
– –
0
1697
$2K ﹤0.01%
+54
1698
$2K ﹤0.01%
+113
1699
$2K ﹤0.01%
+18
1700
$2K ﹤0.01%
+33
66 67
68
69 70