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
1001
$8K ﹤0.01%
57
+44
1002
$8K ﹤0.01%
215
+55
1003
$8K ﹤0.01%
700
1004
$8K ﹤0.01%
112
+46
1005
$8K ﹤0.01%
236
+94
1006
$7K ﹤0.01%
+151
1007
$7K ﹤0.01%
58
+41
1008
$7K ﹤0.01%
241
+60
1009
$7K ﹤0.01%
+30
1010
$7K ﹤0.01%
270
+70
1011
$7K ﹤0.01%
+186
1012
$7K ﹤0.01%
287
+85
1013
$7K ﹤0.01%
86
1014
$7K ﹤0.01%
2,996
+1,996
1015
$7K ﹤0.01%
53
+43
1016
$7K ﹤0.01%
387
+166
1017
$7K ﹤0.01%
+47
1018
$7K ﹤0.01%
207
-3,586
1019
$7K ﹤0.01%
+444
1020
$7K ﹤0.01%
+165
1021
$7K ﹤0.01%
57
+45
1022
$7K ﹤0.01%
+379
1023
$7K ﹤0.01%
162
1024
$7K ﹤0.01%
+508
1025
$7K ﹤0.01%
+45
39 40
41
42 43