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
1751
$2K ﹤0.01%
+63
1752
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19
1753
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+26
1754
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+27
1755
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+112
1756
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22
+7
1757
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1758
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+51
1759
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42
1760
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+43
1761
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9
1762
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+83
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+31
1764
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+16
1765
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+19
1766
$2K ﹤0.01%
+97
1767
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35
1768
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+180
1769
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27
-228
1770
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+77
1771
$2K ﹤0.01%
+66
1772
$2K ﹤0.01%
65
+12
1773
$2K ﹤0.01%
+38
1774
$2K ﹤0.01%
6
1775
$2K ﹤0.01%
118
+78
69 70
71
72 73