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
1926
$2K ﹤0.01%
93
1927
$2K ﹤0.01%
+48
1928
$2K ﹤0.01%
+29
1929
$2K ﹤0.01%
+19
1930
$2K ﹤0.01%
315
+281
1931
$2K ﹤0.01%
+84
1932
$2K ﹤0.01%
+37
1933
$2K ﹤0.01%
+46
1934
$2K ﹤0.01%
+43
1935
$2K ﹤0.01%
+200
1936
$2K ﹤0.01%
+596
1937
$2K ﹤0.01%
+50
1938
$2K ﹤0.01%
+8
1939
$2K ﹤0.01%
+36
1940
$2K ﹤0.01%
+70
1941
$2K ﹤0.01%
+38
1942
$2K ﹤0.01%
+96
1943
$2K ﹤0.01%
+28
1944
$2K ﹤0.01%
+105
1945
$2K ﹤0.01%
+363
1946
$2K ﹤0.01%
+76
1947
$2K ﹤0.01%
+46
1948
$2K ﹤0.01%
+162
1949
$2K ﹤0.01%
+37
1950
$2K ﹤0.01%
+89
76 77
78
79 80