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
2001
$1K ﹤0.01%
100
2002
$1K ﹤0.01%
+75
2003
$1K ﹤0.01%
5
2004
$1K ﹤0.01%
100
2005
$1K ﹤0.01%
20
2006
$1K ﹤0.01%
+100
2007
$1K ﹤0.01%
2
2008
$1K ﹤0.01%
22
2009
$1K ﹤0.01%
6
2010
$1K ﹤0.01%
30
2011
$1K ﹤0.01%
19
2012
$1K ﹤0.01%
10
+7
2013
$1K ﹤0.01%
58
2014
$1K ﹤0.01%
+10
2015
$1K ﹤0.01%
+3
2016
$1K ﹤0.01%
+100
2017
$1K ﹤0.01%
12
2018
$1K ﹤0.01%
70
2019
$1K ﹤0.01%
+61
2020
$1K ﹤0.01%
6
2021
$1K ﹤0.01%
53
2022
$1K ﹤0.01%
2
2023
$1K ﹤0.01%
+10
2024
$1K ﹤0.01%
48
-15
2025
$1K ﹤0.01%
20
79 80
81
82 83