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
1576
$3K ﹤0.01%
21
+14
1577
$3K ﹤0.01%
72
+52
1578
$3K ﹤0.01%
+251
1579
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+17
1580
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+40
1581
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35
1582
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+71
1583
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51
+45
1584
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1585
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51
1586
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45
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1587
$3K ﹤0.01%
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1588
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+10
1589
$3K ﹤0.01%
272
+150
1590
$3K ﹤0.01%
+144
1591
$3K ﹤0.01%
79
+53
1592
$3K ﹤0.01%
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1593
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+21
1594
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28
1595
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+31
1596
$3K ﹤0.01%
49
1597
$3K ﹤0.01%
39
1598
$3K ﹤0.01%
+59
1599
$3K ﹤0.01%
+14
1600
$3K ﹤0.01%
+61
62 63
64
65 66