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
1926
$2K ﹤0.01%
27
-228
1927
$2K ﹤0.01%
+77
1928
$2K ﹤0.01%
+66
1929
$2K ﹤0.01%
65
+12
1930
$2K ﹤0.01%
+38
1931
$2K ﹤0.01%
6
1932
$2K ﹤0.01%
118
+78
1933
$2K ﹤0.01%
+43
1934
$2K ﹤0.01%
+107
1935
$2K ﹤0.01%
+30
1936
$2K ﹤0.01%
+24
1937
$2K ﹤0.01%
+64
1938
$2K ﹤0.01%
+10
1939
$2K ﹤0.01%
+55
1940
$2K ﹤0.01%
+136
1941
$2K ﹤0.01%
19
1942
$2K ﹤0.01%
144
+132
1943
$2K ﹤0.01%
34
1944
$2K ﹤0.01%
+98
1945
$2K ﹤0.01%
+32
1946
$2K ﹤0.01%
+32
1947
$2K ﹤0.01%
84
1948
$2K ﹤0.01%
167
1949
$2K ﹤0.01%
+27
1950
$2K ﹤0.01%
+22
76 77
78
79 80