TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
+385
2127
$1K ﹤0.01%
28
2128
$1K ﹤0.01%
+82
2129
$1K ﹤0.01%
10
2130
$1K ﹤0.01%
100
2131
$1K ﹤0.01%
+75
2132
$1K ﹤0.01%
5
2133
$1K ﹤0.01%
100
2134
$1K ﹤0.01%
20
2135
$0 ﹤0.01%
1
2136
$0 ﹤0.01%
26
2137
– –
-180
2138
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-20
2139
$0 ﹤0.01%
8
2140
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-4
2141
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2142
$0 ﹤0.01%
100
-100
2143
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-66
2144
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-27
2145
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0
2146
$0 ﹤0.01%
6
2147
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-150
2148
– –
-400
2149
– –
-1,590
2150
– –
-148
84 85
86
87 88