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
1826
$2K ﹤0.01%
+33
1827
$2K ﹤0.01%
37
+34
1828
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12
1829
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+31
1830
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+158
1831
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+50
1832
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+40
1833
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+69
1834
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+49
1835
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+50
1836
$2K ﹤0.01%
+40
1837
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+76
1838
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253
1839
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+63
1840
$2K ﹤0.01%
149
-9,851
1841
$2K ﹤0.01%
16
1842
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94
1843
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+20
1844
$2K ﹤0.01%
+37
1845
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+236
1846
$2K ﹤0.01%
+132
1847
$2K ﹤0.01%
+54
1848
$2K ﹤0.01%
+87
1849
$2K ﹤0.01%
58
+31
1850
$2K ﹤0.01%
+47
72 73
74
75 76