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
1
$13M 5.86%
62,803
+968
2
$12.8M 5.79%
104,944
-35,801
3
$7.94M 3.59%
33,693
-498
4
$6.88M 3.1%
44,460
-8,500
5
$6.29M 2.84%
38,294
-2,244
6
$5.81M 2.62%
14,599
-482
7
$4.83M 2.18%
21,526
-455
8
$4.28M 1.93%
16,771
-91
9
$3.68M 1.66%
15,854
+76
10
$3.58M 1.62%
49,606
+36,722
11
$3.53M 1.59%
21,932
-104
12
$3.38M 1.53%
32,277
-68
13
$3.33M 1.5%
15,326
-108
14
$3.31M 1.5%
59,348
-4,001
15
$2.87M 1.3%
20,652
+46
16
$2.66M 1.2%
25,720
-2,100
17
$2.62M 1.18%
6,602
-96
18
$2.62M 1.18%
42,053
+35,515
19
$2.3M 1.04%
15,114
-1,509
20
$2.3M 1.04%
19,067
21
$2.17M 0.98%
18,114
+201
22
$2.03M 0.92%
5,754
23
$1.94M 0.87%
18,760
-3,240
24
$1.93M 0.87%
21,049
+1,781
25
$1.91M 0.86%
6,250
-618
1
2 3 4 5