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
2026
$1K ﹤0.01%
47
2027
$1K ﹤0.01%
100
-100
2028
$1K ﹤0.01%
47
2029
$1K ﹤0.01%
25
2030
$1K ﹤0.01%
24
2031
$1K ﹤0.01%
10
2032
$1K ﹤0.01%
8
2033
$1K ﹤0.01%
9
2034
$1K ﹤0.01%
10
2035
$1K ﹤0.01%
28
2036
$1K ﹤0.01%
6
2037
$1K ﹤0.01%
8
2038
$1K ﹤0.01%
10
2039
$1K ﹤0.01%
26
2040
$1K ﹤0.01%
7
2041
$1K ﹤0.01%
12
2042
$1K ﹤0.01%
22
2043
$1K ﹤0.01%
+77
2044
$1K ﹤0.01%
5
2045
$1K ﹤0.01%
16
-7
2046
$1K ﹤0.01%
10
2047
$1K ﹤0.01%
4
2048
$1K ﹤0.01%
31
+20
2049
$1K ﹤0.01%
212
2050
$1K ﹤0.01%
+7
80 81
82
83 84