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
1751
$2K ﹤0.01%
+128
1752
$2K ﹤0.01%
+71
1753
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+41
1754
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+164
1755
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+50
1756
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+66
1757
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+44
1758
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96
1759
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+35
1760
$2K ﹤0.01%
+27
1761
$2K ﹤0.01%
+50
1762
$2K ﹤0.01%
+91
1763
$2K ﹤0.01%
227
1764
$2K ﹤0.01%
+95
1765
$2K ﹤0.01%
+471
1766
$2K ﹤0.01%
300
1767
$2K ﹤0.01%
+241
1768
$2K ﹤0.01%
+26
1769
$2K ﹤0.01%
+35
1770
$2K ﹤0.01%
+56
1771
$2K ﹤0.01%
+14
1772
$2K ﹤0.01%
+96
1773
$2K ﹤0.01%
+35
1774
$2K ﹤0.01%
+72
1775
$2K ﹤0.01%
130
+125
69 70
71
72 73