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
1076
$7K ﹤0.01%
168
+120
1077
$7K ﹤0.01%
200
+124
1078
$7K ﹤0.01%
678
+56
1079
$7K ﹤0.01%
141
+111
1080
$7K ﹤0.01%
+23
1081
$7K ﹤0.01%
245
+172
1082
$7K ﹤0.01%
180
+64
1083
$7K ﹤0.01%
2,500
-100
1084
$7K ﹤0.01%
806
+213
1085
$7K ﹤0.01%
132
1086
$7K ﹤0.01%
73
+63
1087
$7K ﹤0.01%
400
-50
1088
$7K ﹤0.01%
+495
1089
$7K ﹤0.01%
513
1090
$7K ﹤0.01%
41
+1
1091
$7K ﹤0.01%
15
+8
1092
$7K ﹤0.01%
128
+32
1093
$6K ﹤0.01%
46
+18
1094
$6K ﹤0.01%
33
1095
$6K ﹤0.01%
8
1096
$6K ﹤0.01%
+12
1097
$6K ﹤0.01%
67
+28
1098
$6K ﹤0.01%
28
1099
$6K ﹤0.01%
14
+11
1100
$6K ﹤0.01%
+445
42 43
44
45 46