TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$2.65M
2
+$2.21M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
5
VFH icon
Vanguard Financials ETF
VFH
+$347K

Top Sells

1
+$4.37M
2
+$1.31M
3
+$671K
4
GBCI icon
Glacier Bancorp
GBCI
+$492K
5
AMGN icon
Amgen
AMGN
+$426K

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
2176
– –
-115
2177
– –
-30
2178
– –
-40
2179
$0 ﹤0.01%
+1
2180
– –
-280
2181
$0 ﹤0.01%
3
2182
– –
-205
2183
– –
0
2184
$0 ﹤0.01%
3
2185
$0 ﹤0.01%
3
2186
$0 ﹤0.01%
+150
2187
– –
-4
2188
– –
0
2189
– –
0
2190
$0 ﹤0.01%
+1
2191
$0 ﹤0.01%
+185
2192
– –
-21
2193
$0 ﹤0.01%
+8
2194
$0 ﹤0.01%
18
2195
– –
-50
2196
$0 ﹤0.01%
3
2197
$0 ﹤0.01%
3
2198
$0 ﹤0.01%
1
2199
$0 ﹤0.01%
3
2200
$0 ﹤0.01%
3
+1
86 87
88
89 90