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
2001
$1K ﹤0.01%
100
2002
$1K ﹤0.01%
+75
2003
$1K ﹤0.01%
5
2004
$1K ﹤0.01%
100
2005
$1K ﹤0.01%
+7
2006
$1K ﹤0.01%
+10
2007
$1K ﹤0.01%
20
2008
$1K ﹤0.01%
30
2009
$1K ﹤0.01%
19
2010
$1K ﹤0.01%
10
+7
2011
$1K ﹤0.01%
58
2012
$1K ﹤0.01%
+10
2013
$1K ﹤0.01%
+3
2014
$1K ﹤0.01%
48
-15
2015
$1K ﹤0.01%
20
2016
$1K ﹤0.01%
47
2017
$1K ﹤0.01%
100
-100
2018
$1K ﹤0.01%
47
2019
$1K ﹤0.01%
25
2020
$1K ﹤0.01%
24
2021
$1K ﹤0.01%
10
2022
$1K ﹤0.01%
8
2023
$1K ﹤0.01%
9
2024
$1K ﹤0.01%
10
2025
$1K ﹤0.01%
28
79 80
81
82 83