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
1726
$2K ﹤0.01%
+53
1727
$2K ﹤0.01%
+125
1728
$2K ﹤0.01%
+200
1729
$2K ﹤0.01%
+79
1730
$2K ﹤0.01%
88
-12
1731
$2K ﹤0.01%
+229
1732
$2K ﹤0.01%
+298
1733
$2K ﹤0.01%
+203
1734
$2K ﹤0.01%
64
1735
$2K ﹤0.01%
+81
1736
$2K ﹤0.01%
+99
1737
$2K ﹤0.01%
72
+21
1738
$2K ﹤0.01%
+28
1739
$2K ﹤0.01%
+89
1740
$2K ﹤0.01%
71
+60
1741
$2K ﹤0.01%
+114
1742
$2K ﹤0.01%
7
1743
$2K ﹤0.01%
+79
1744
$2K ﹤0.01%
+46
1745
$2K ﹤0.01%
+81
1746
$2K ﹤0.01%
+44
1747
$2K ﹤0.01%
+68
1748
$2K ﹤0.01%
+73
1749
$2K ﹤0.01%
13
1750
$2K ﹤0.01%
+54
68 69
70
71 72