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
2101
$1K ﹤0.01%
21
2102
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2103
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2104
$1K ﹤0.01%
+30
2105
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+12
2106
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50
+20
2107
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2108
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2109
$1K ﹤0.01%
58
2110
$1K ﹤0.01%
4
2111
$1K ﹤0.01%
20
2112
$1K ﹤0.01%
74
2113
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135
2114
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2115
$1K ﹤0.01%
50
2116
$1K ﹤0.01%
+100
2117
$1K ﹤0.01%
3
2118
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2119
– –
0
2120
$1K ﹤0.01%
30
-10
2121
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30
+15
2122
$1K ﹤0.01%
+15
2123
$1K ﹤0.01%
+300
2124
$1K ﹤0.01%
+403
2125
$1K ﹤0.01%
+4
83 84
85
86 87