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
1976
$2K ﹤0.01%
+85
1977
$2K ﹤0.01%
439
+339
1978
$2K ﹤0.01%
+200
1979
$2K ﹤0.01%
+107
1980
$2K ﹤0.01%
+188
1981
$2K ﹤0.01%
76
-2,576
1982
$2K ﹤0.01%
+25
1983
$2K ﹤0.01%
38
1984
$2K ﹤0.01%
+144
1985
$2K ﹤0.01%
+47
1986
$2K ﹤0.01%
57
1987
$2K ﹤0.01%
8
1988
$2K ﹤0.01%
+41
1989
$2K ﹤0.01%
+33
1990
$2K ﹤0.01%
37
+34
1991
$2K ﹤0.01%
12
1992
$2K ﹤0.01%
+31
1993
$2K ﹤0.01%
+158
1994
$2K ﹤0.01%
+50
1995
$2K ﹤0.01%
+40
1996
$2K ﹤0.01%
+69
1997
$2K ﹤0.01%
+49
1998
$2K ﹤0.01%
+50
1999
$1K ﹤0.01%
+100
2000
$1K ﹤0.01%
+10
78 79
80
81 82