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
1801
$2K ﹤0.01%
44
+1
1802
$2K ﹤0.01%
+45
1803
$2K ﹤0.01%
+239
1804
$2K ﹤0.01%
+17
1805
$2K ﹤0.01%
19
1806
$2K ﹤0.01%
+33
1807
$2K ﹤0.01%
30
-19
1808
$2K ﹤0.01%
+8
1809
$2K ﹤0.01%
+22
1810
$2K ﹤0.01%
267
1811
$2K ﹤0.01%
+20
1812
$2K ﹤0.01%
+40
1813
$2K ﹤0.01%
+44
1814
$2K ﹤0.01%
+21
1815
$2K ﹤0.01%
+64
1816
$2K ﹤0.01%
+56
1817
$2K ﹤0.01%
+47
1818
$2K ﹤0.01%
+359
1819
$2K ﹤0.01%
+39
1820
$2K ﹤0.01%
281
1821
$2K ﹤0.01%
89
+56
1822
$2K ﹤0.01%
+114
1823
$2K ﹤0.01%
+164
1824
$2K ﹤0.01%
12
1825
$2K ﹤0.01%
+27
71 72
73
74 75