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
1026
$7K ﹤0.01%
+95
1027
$7K ﹤0.01%
485
1028
$7K ﹤0.01%
305
+195
1029
$7K ﹤0.01%
+90
1030
$7K ﹤0.01%
26
+7
1031
$7K ﹤0.01%
56
+7
1032
$7K ﹤0.01%
671
+181
1033
$7K ﹤0.01%
222
+113
1034
$7K ﹤0.01%
308
+147
1035
$7K ﹤0.01%
375
+135
1036
$7K ﹤0.01%
71
+29
1037
$7K ﹤0.01%
495
1038
$7K ﹤0.01%
+312
1039
$7K ﹤0.01%
+782
1040
$7K ﹤0.01%
374
1041
$7K ﹤0.01%
58
+52
1042
$7K ﹤0.01%
194
+86
1043
$7K ﹤0.01%
+156
1044
$7K ﹤0.01%
142
1045
$7K ﹤0.01%
56
+36
1046
$7K ﹤0.01%
+53
1047
$7K ﹤0.01%
43
1048
$7K ﹤0.01%
+143
1049
$7K ﹤0.01%
62
+17
1050
$7K ﹤0.01%
1,014
40 41
42
43 44