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
1976
$2K ﹤0.01%
23
-9
1977
$2K ﹤0.01%
285
-98
1978
$2K ﹤0.01%
+51
1979
$2K ﹤0.01%
+148
1980
$2K ﹤0.01%
237
+173
1981
– –
0
1982
$2K ﹤0.01%
+59
1983
$2K ﹤0.01%
17
+4
1984
$2K ﹤0.01%
+87
1985
$2K ﹤0.01%
+106
1986
$2K ﹤0.01%
20
1987
$2K ﹤0.01%
+39
1988
$2K ﹤0.01%
+65
1989
$2K ﹤0.01%
19
+5
1990
$2K ﹤0.01%
+63
1991
$2K ﹤0.01%
19
1992
$2K ﹤0.01%
+26
1993
$2K ﹤0.01%
+27
1994
$2K ﹤0.01%
+112
1995
$2K ﹤0.01%
22
+7
1996
$2K ﹤0.01%
+64
1997
$2K ﹤0.01%
+51
1998
$2K ﹤0.01%
42
1999
$1K ﹤0.01%
+82
2000
$1K ﹤0.01%
10
78 79
80
81 82