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
1951
$2K ﹤0.01%
+84
1952
$2K ﹤0.01%
+37
1953
$2K ﹤0.01%
+46
1954
$2K ﹤0.01%
+43
1955
$2K ﹤0.01%
+200
1956
$2K ﹤0.01%
+596
1957
$2K ﹤0.01%
+50
1958
$2K ﹤0.01%
+8
1959
$2K ﹤0.01%
+36
1960
$2K ﹤0.01%
+70
1961
$2K ﹤0.01%
+38
1962
$2K ﹤0.01%
+96
1963
$2K ﹤0.01%
+28
1964
$2K ﹤0.01%
+105
1965
$2K ﹤0.01%
+363
1966
$2K ﹤0.01%
+76
1967
$2K ﹤0.01%
+46
1968
$2K ﹤0.01%
+162
1969
$2K ﹤0.01%
+37
1970
$2K ﹤0.01%
+89
1971
$2K ﹤0.01%
+202
1972
$2K ﹤0.01%
+58
1973
$2K ﹤0.01%
+83
1974
$2K ﹤0.01%
+58
1975
$2K ﹤0.01%
8
+2
77 78
79
80 81