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
1101
$6K ﹤0.01%
206
+2
1102
$6K ﹤0.01%
80
1103
$6K ﹤0.01%
63
+22
1104
$6K ﹤0.01%
184
+62
1105
$6K ﹤0.01%
+1,919
1106
$6K ﹤0.01%
482
+311
1107
$6K ﹤0.01%
177
+56
1108
$6K ﹤0.01%
236
+86
1109
$6K ﹤0.01%
55
1110
$6K ﹤0.01%
66
+27
1111
$6K ﹤0.01%
137
+73
1112
$6K ﹤0.01%
82
+42
1113
$6K ﹤0.01%
+150
1114
$6K ﹤0.01%
70
+45
1115
$6K ﹤0.01%
75
+60
1116
$6K ﹤0.01%
+122
1117
$6K ﹤0.01%
285
1118
$6K ﹤0.01%
10
+8
1119
$6K ﹤0.01%
160
+47
1120
$6K ﹤0.01%
139
+56
1121
$6K ﹤0.01%
139
+106
1122
$6K ﹤0.01%
+23
1123
$6K ﹤0.01%
+53
1124
$6K ﹤0.01%
272
+209
1125
$6K ﹤0.01%
55
+32
43 44
45
46 47