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
1951
$2K ﹤0.01%
+202
1952
$2K ﹤0.01%
+58
1953
$2K ﹤0.01%
+83
1954
$2K ﹤0.01%
+58
1955
$2K ﹤0.01%
8
+2
1956
$2K ﹤0.01%
+69
1957
$2K ﹤0.01%
+50
1958
$2K ﹤0.01%
+10
1959
$2K ﹤0.01%
+136
1960
$2K ﹤0.01%
+480
1961
$2K ﹤0.01%
+47
1962
$2K ﹤0.01%
+96
1963
$2K ﹤0.01%
+128
1964
$2K ﹤0.01%
+214
1965
$2K ﹤0.01%
23
1966
$2K ﹤0.01%
+91
1967
$2K ﹤0.01%
+63
1968
$2K ﹤0.01%
51
+21
1969
$2K ﹤0.01%
+78
1970
$2K ﹤0.01%
+81
1971
$2K ﹤0.01%
+32
1972
$2K ﹤0.01%
+19
1973
$2K ﹤0.01%
+71
1974
$2K ﹤0.01%
+151
1975
$2K ﹤0.01%
17
77 78
79
80 81