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
1776
$2K ﹤0.01%
+14
1777
$2K ﹤0.01%
+42
1778
$2K ﹤0.01%
+94
1779
$2K ﹤0.01%
+98
1780
$2K ﹤0.01%
44
+14
1781
$2K ﹤0.01%
+46
1782
$2K ﹤0.01%
+127
1783
$2K ﹤0.01%
+129
1784
$2K ﹤0.01%
85
-120
1785
$2K ﹤0.01%
+159
1786
$2K ﹤0.01%
+117
1787
$2K ﹤0.01%
+105
1788
$2K ﹤0.01%
+75
1789
$2K ﹤0.01%
+321
1790
$2K ﹤0.01%
239
+214
1791
$2K ﹤0.01%
+20
1792
$2K ﹤0.01%
+538
1793
$2K ﹤0.01%
+53
1794
$2K ﹤0.01%
+48
1795
$2K ﹤0.01%
+5
1796
$2K ﹤0.01%
+32
1797
$2K ﹤0.01%
+30
1798
$2K ﹤0.01%
+40
1799
$2K ﹤0.01%
+361
1800
$2K ﹤0.01%
+19
70 71
72
73 74