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
1201
$5K ﹤0.01%
57
+6
1202
$5K ﹤0.01%
71
1203
$5K ﹤0.01%
+118
1204
$5K ﹤0.01%
52
1205
$5K ﹤0.01%
139
+21
1206
$5K ﹤0.01%
498
-491
1207
$5K ﹤0.01%
150
-370
1208
$5K ﹤0.01%
282
+105
1209
$5K ﹤0.01%
75
1210
$5K ﹤0.01%
114
+49
1211
$5K ﹤0.01%
96
+61
1212
$5K ﹤0.01%
79
1213
$5K ﹤0.01%
798
+480
1214
$5K ﹤0.01%
+43
1215
$5K ﹤0.01%
137
+57
1216
$5K ﹤0.01%
501
+200
1217
$5K ﹤0.01%
51
+29
1218
$5K ﹤0.01%
39
+17
1219
$5K ﹤0.01%
25
+22
1220
$5K ﹤0.01%
+100
1221
$5K ﹤0.01%
107
1222
$5K ﹤0.01%
95
1223
$5K ﹤0.01%
+81
1224
$5K ﹤0.01%
135
1225
$5K ﹤0.01%
+50
47 48
49
50 51