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
1726
$2K ﹤0.01%
13
1727
$2K ﹤0.01%
+54
1728
$2K ﹤0.01%
+128
1729
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+71
1730
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1731
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+164
1732
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+50
1733
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+66
1734
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1735
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96
1736
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+35
1737
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+27
1738
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+50
1739
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+91
1740
$2K ﹤0.01%
227
1741
$2K ﹤0.01%
237
+173
1742
– –
0
1743
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1744
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17
+4
1745
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+87
1746
$2K ﹤0.01%
+106
1747
$2K ﹤0.01%
20
1748
$2K ﹤0.01%
+39
1749
$2K ﹤0.01%
+65
1750
$2K ﹤0.01%
19
+5
68 69
70
71 72