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
1776
$2K ﹤0.01%
+43
1777
$2K ﹤0.01%
+107
1778
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+30
1779
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1780
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1781
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+10
1782
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+55
1783
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+136
1784
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19
1785
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144
+132
1786
$2K ﹤0.01%
34
1787
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167
1788
$2K ﹤0.01%
+27
1789
$2K ﹤0.01%
+22
1790
$2K ﹤0.01%
+37
1791
$2K ﹤0.01%
+5
1792
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+16
1793
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+27
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+492
1795
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+28
1796
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+13
1797
$2K ﹤0.01%
70
+20
1798
$2K ﹤0.01%
+4
1799
$2K ﹤0.01%
66
1800
$2K ﹤0.01%
+33
70 71
72
73 74