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
1226
$5K ﹤0.01%
54
+49
1227
$5K ﹤0.01%
41
-5
1228
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+79
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1230
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10
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+58
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+845
1234
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175
+103
1235
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+80
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114
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1237
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+65
1238
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53
+23
1239
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51
+19
1240
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17
1241
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27
+23
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1243
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+174
1244
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122
1245
$5K ﹤0.01%
+36
1246
$5K ﹤0.01%
466
1247
$5K ﹤0.01%
290
1248
$5K ﹤0.01%
95
-9,354
1249
$5K ﹤0.01%
54
1250
$5K ﹤0.01%
51
48 49
50
51 52