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
1901
$2K ﹤0.01%
17
+4
1902
$2K ﹤0.01%
+87
1903
$2K ﹤0.01%
+106
1904
$2K ﹤0.01%
20
1905
$2K ﹤0.01%
+39
1906
$2K ﹤0.01%
+65
1907
$2K ﹤0.01%
19
+5
1908
$2K ﹤0.01%
+63
1909
$2K ﹤0.01%
19
1910
$2K ﹤0.01%
+26
1911
$2K ﹤0.01%
+27
1912
$2K ﹤0.01%
+112
1913
$2K ﹤0.01%
22
+7
1914
$2K ﹤0.01%
+64
1915
$2K ﹤0.01%
+51
1916
$2K ﹤0.01%
42
1917
$2K ﹤0.01%
+43
1918
$2K ﹤0.01%
9
1919
$2K ﹤0.01%
+83
1920
$2K ﹤0.01%
+31
1921
$2K ﹤0.01%
+16
1922
$2K ﹤0.01%
+19
1923
$2K ﹤0.01%
+97
1924
$2K ﹤0.01%
35
1925
$2K ﹤0.01%
+180
75 76
77
78 79