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
1301
$5K ﹤0.01%
20
+14
1302
$5K ﹤0.01%
80
-1
1303
$5K ﹤0.01%
+69
1304
$5K ﹤0.01%
32
+14
1305
$5K ﹤0.01%
109
1306
$5K ﹤0.01%
130
+48
1307
$5K ﹤0.01%
120
1308
$5K ﹤0.01%
475
+470
1309
$5K ﹤0.01%
+66
1310
$5K ﹤0.01%
89
-561
1311
$5K ﹤0.01%
130
+49
1312
$5K ﹤0.01%
63
+35
1313
$5K ﹤0.01%
127
+56
1314
$5K ﹤0.01%
+28
1315
$5K ﹤0.01%
74
+66
1316
$4K ﹤0.01%
24
+14
1317
$4K ﹤0.01%
300
+216
1318
$4K ﹤0.01%
56
+29
1319
$4K ﹤0.01%
171
-6,640
1320
$4K ﹤0.01%
77
-30
1321
$4K ﹤0.01%
78
+48
1322
$4K ﹤0.01%
225
1323
$4K ﹤0.01%
+102
1324
$4K ﹤0.01%
232
-45
1325
$4K ﹤0.01%
+79
51 52
53
54 55