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
876
$9K ﹤0.01%
67
+18
877
$9K ﹤0.01%
792
+500
878
$9K ﹤0.01%
+638
879
$9K ﹤0.01%
+443
880
$9K ﹤0.01%
+259
881
$9K ﹤0.01%
577
882
$9K ﹤0.01%
587
+202
883
$9K ﹤0.01%
+483
884
$9K ﹤0.01%
45
+21
885
$9K ﹤0.01%
319
886
$9K ﹤0.01%
+43
887
$9K ﹤0.01%
195
+127
888
$9K ﹤0.01%
+172
889
$9K ﹤0.01%
205
890
$9K ﹤0.01%
+217
891
$9K ﹤0.01%
74
+66
892
$9K ﹤0.01%
141
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893
$9K ﹤0.01%
49
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894
$9K ﹤0.01%
+105
895
$9K ﹤0.01%
148
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896
$9K ﹤0.01%
273
+137
897
$9K ﹤0.01%
+59
898
$9K ﹤0.01%
569
899
$9K ﹤0.01%
+64
900
$9K ﹤0.01%
123
+35
34 35
36
37 38