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
1951
$2K ﹤0.01%
+37
1952
$2K ﹤0.01%
+5
1953
$2K ﹤0.01%
+16
1954
$2K ﹤0.01%
+27
1955
$2K ﹤0.01%
+492
1956
$2K ﹤0.01%
+28
1957
$2K ﹤0.01%
+13
1958
$2K ﹤0.01%
70
+20
1959
$2K ﹤0.01%
+4
1960
$2K ﹤0.01%
66
1961
$2K ﹤0.01%
+33
1962
$2K ﹤0.01%
+108
1963
$2K ﹤0.01%
+57
1964
$2K ﹤0.01%
+227
1965
$2K ﹤0.01%
+32
1966
$2K ﹤0.01%
+33
1967
$2K ﹤0.01%
+18
1968
$2K ﹤0.01%
+60
1969
$2K ﹤0.01%
+17
1970
$2K ﹤0.01%
+105
1971
$2K ﹤0.01%
+99
1972
$2K ﹤0.01%
+149
1973
$2K ﹤0.01%
+32
1974
$2K ﹤0.01%
10
1975
$2K ﹤0.01%
+97
77 78
79
80 81