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
2076
$1K ﹤0.01%
35
2077
$1K ﹤0.01%
17
-1
2078
$1K ﹤0.01%
+100
2079
$1K ﹤0.01%
41
2080
$1K ﹤0.01%
25
2081
$1K ﹤0.01%
21
2082
$1K ﹤0.01%
+130
2083
$1K ﹤0.01%
44
-592
2084
$1K ﹤0.01%
+10
2085
$1K ﹤0.01%
2
2086
$1K ﹤0.01%
17
2087
$1K ﹤0.01%
21
2088
$1K ﹤0.01%
42
2089
$1K ﹤0.01%
95
2090
$1K ﹤0.01%
20
2091
$1K ﹤0.01%
20
2092
$1K ﹤0.01%
+127
2093
$1K ﹤0.01%
1
2094
$1K ﹤0.01%
77
2095
$1K ﹤0.01%
100
2096
$1K ﹤0.01%
20
+3
2097
$1K ﹤0.01%
172
2098
$1K ﹤0.01%
6
2099
$1K ﹤0.01%
60
2100
$1K ﹤0.01%
18
82 83
84
85 86