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
1801
$2K ﹤0.01%
+108
1802
$2K ﹤0.01%
+57
1803
$2K ﹤0.01%
+227
1804
$2K ﹤0.01%
+18
1805
$2K ﹤0.01%
+60
1806
$2K ﹤0.01%
+17
1807
$2K ﹤0.01%
+105
1808
$2K ﹤0.01%
+99
1809
$2K ﹤0.01%
+149
1810
$2K ﹤0.01%
+32
1811
$2K ﹤0.01%
10
1812
$2K ﹤0.01%
+97
1813
$2K ﹤0.01%
+85
1814
$2K ﹤0.01%
439
+339
1815
$2K ﹤0.01%
+200
1816
$2K ﹤0.01%
+107
1817
$2K ﹤0.01%
+188
1818
$2K ﹤0.01%
76
-2,576
1819
$2K ﹤0.01%
+25
1820
$2K ﹤0.01%
38
1821
$2K ﹤0.01%
+144
1822
$2K ﹤0.01%
+47
1823
$2K ﹤0.01%
57
1824
$2K ﹤0.01%
8
1825
$2K ﹤0.01%
+41
71 72
73
74 75