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
1926
$2K ﹤0.01%
423
-1,027
1927
$2K ﹤0.01%
+32
1928
$2K ﹤0.01%
+308
1929
$2K ﹤0.01%
42
1930
$2K ﹤0.01%
+29
1931
$2K ﹤0.01%
+24
1932
$2K ﹤0.01%
+28
1933
$2K ﹤0.01%
+32
1934
$2K ﹤0.01%
50
-20
1935
$2K ﹤0.01%
+89
1936
$2K ﹤0.01%
33
-4
1937
$2K ﹤0.01%
+51
1938
$2K ﹤0.01%
+16
1939
$2K ﹤0.01%
+248
1940
$2K ﹤0.01%
+94
1941
$2K ﹤0.01%
+102
1942
$2K ﹤0.01%
+34
1943
$2K ﹤0.01%
+61
1944
$2K ﹤0.01%
+117
1945
$2K ﹤0.01%
+37
1946
$2K ﹤0.01%
93
1947
$2K ﹤0.01%
+48
1948
$2K ﹤0.01%
+29
1949
$2K ﹤0.01%
+19
1950
$2K ﹤0.01%
315
+281
76 77
78
79 80