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
2051
$1K ﹤0.01%
+15
2052
$1K ﹤0.01%
30
2053
$1K ﹤0.01%
8
2054
$1K ﹤0.01%
52
2055
$1K ﹤0.01%
63
2056
$1K ﹤0.01%
+25
2057
$1K ﹤0.01%
+105
2058
$1K ﹤0.01%
+256
2059
$1K ﹤0.01%
21
2060
$1K ﹤0.01%
57
+42
2061
$1K ﹤0.01%
300
2062
$1K ﹤0.01%
+15
2063
$1K ﹤0.01%
252
2064
$1K ﹤0.01%
8
-27
2065
$1K ﹤0.01%
6
2066
$1K ﹤0.01%
21
2067
$1K ﹤0.01%
22
2068
$1K ﹤0.01%
16
+4
2069
$1K ﹤0.01%
14
2070
$1K ﹤0.01%
32
2071
$1K ﹤0.01%
101
2072
$1K ﹤0.01%
32
2073
$1K ﹤0.01%
10
2074
$1K ﹤0.01%
18
2075
$1K ﹤0.01%
30
-4,911
81 82
83
84 85