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
1826
$2K ﹤0.01%
32
1827
$2K ﹤0.01%
+198
1828
$2K ﹤0.01%
+50
1829
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+91
1830
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423
-1,027
1831
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+32
1832
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+308
1833
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42
1834
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+29
1835
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+24
1836
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+28
1837
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+32
1838
$2K ﹤0.01%
50
-20
1839
$2K ﹤0.01%
+89
1840
$2K ﹤0.01%
33
-4
1841
$2K ﹤0.01%
+51
1842
$2K ﹤0.01%
+76
1843
$2K ﹤0.01%
+16
1844
$2K ﹤0.01%
+248
1845
$2K ﹤0.01%
+94
1846
$2K ﹤0.01%
+102
1847
$2K ﹤0.01%
+34
1848
$2K ﹤0.01%
+61
1849
$2K ﹤0.01%
+117
1850
$2K ﹤0.01%
+37
72 73
74
75 76