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
2176
$0 ﹤0.01%
+1
2177
– –
-280
2178
$0 ﹤0.01%
3
2179
– –
-205
2180
– –
0
2181
$0 ﹤0.01%
3
2182
$0 ﹤0.01%
3
2183
$0 ﹤0.01%
+150
2184
– –
-4
2185
– –
0
2186
– –
0
2187
$0 ﹤0.01%
+1
2188
$0 ﹤0.01%
+185
2189
– –
-21
2190
– –
0
2191
$0 ﹤0.01%
18
2192
– –
-50
2193
$0 ﹤0.01%
3
2194
$0 ﹤0.01%
3
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
3
2197
$0 ﹤0.01%
3
+1
2198
$0 ﹤0.01%
4
-3
2199
– –
-25
2200
– –
-91
86 87
88
89 90