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
2126
$1K ﹤0.01%
300
2127
$1K ﹤0.01%
5
2128
$1K ﹤0.01%
+100
2129
$1K ﹤0.01%
14
2130
$1K ﹤0.01%
52
2131
$1K ﹤0.01%
+100
2132
$1K ﹤0.01%
175
-259
2133
$1K ﹤0.01%
+385
2134
$1K ﹤0.01%
28
2135
– –
-11
2136
– –
-150
2137
– –
0
2138
– –
-15
2139
$0 ﹤0.01%
4
-3
2140
$0 ﹤0.01%
11
2141
$0 ﹤0.01%
7
2142
$0 ﹤0.01%
5
2143
$0 ﹤0.01%
5
2144
$0 ﹤0.01%
99
2145
$0 ﹤0.01%
13
2146
$0 ﹤0.01%
+8
2147
– –
-669
2148
– –
-15
2149
– –
-99
2150
– –
-210
84 85
86
87 88