TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$2.65M
2
+$2.21M
3
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
5
VFH icon
Vanguard Financials ETF
VFH
+$347K

Top Sells

1
+$4.37M
2
+$1.31M
3
+$671K
4
GBCI icon
Glacier Bancorp
GBCI
+$492K
5
AMGN icon
Amgen
AMGN
+$426K

Sector Composition

1 Technology 15.87%
2 Healthcare 11.29%
3 Industrials 10.77%
4 Consumer Discretionary 9.05%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$2K ﹤0.01%
+27
1902
$2K ﹤0.01%
32
1903
$2K ﹤0.01%
+198
1904
$2K ﹤0.01%
+50
1905
$2K ﹤0.01%
+91
1906
$2K ﹤0.01%
423
-1,027
1907
$2K ﹤0.01%
+308
1908
$2K ﹤0.01%
42
1909
$2K ﹤0.01%
+29
1910
$2K ﹤0.01%
+24
1911
$2K ﹤0.01%
+28
1912
$2K ﹤0.01%
+32
1913
$2K ﹤0.01%
50
-20
1914
$2K ﹤0.01%
+89
1915
$2K ﹤0.01%
33
-4
1916
$2K ﹤0.01%
+51
1917
$2K ﹤0.01%
+76
1918
$2K ﹤0.01%
+16
1919
$2K ﹤0.01%
+248
1920
$2K ﹤0.01%
+94
1921
$2K ﹤0.01%
+102
1922
$2K ﹤0.01%
+34
1923
$2K ﹤0.01%
+61
1924
$2K ﹤0.01%
+117
1925
$2K ﹤0.01%
+37
75 76
77
78 79