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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
22
2052
$1K ﹤0.01%
16
+4
2053
$1K ﹤0.01%
14
2054
$1K ﹤0.01%
32
2055
$1K ﹤0.01%
101
2056
$1K ﹤0.01%
32
2057
$1K ﹤0.01%
10
2058
$1K ﹤0.01%
18
2059
$1K ﹤0.01%
30
-4,911
2060
$1K ﹤0.01%
35
2061
$1K ﹤0.01%
17
-1
2062
$1K ﹤0.01%
+100
2063
$1K ﹤0.01%
41
2064
$1K ﹤0.01%
25
2065
$1K ﹤0.01%
21
2066
$1K ﹤0.01%
+130
2067
$1K ﹤0.01%
44
-592
2068
$1K ﹤0.01%
+10
2069
$1K ﹤0.01%
2
2070
$1K ﹤0.01%
17
2071
$1K ﹤0.01%
21
2072
$1K ﹤0.01%
42
2073
$1K ﹤0.01%
95
2074
$1K ﹤0.01%
20
2075
$1K ﹤0.01%
20
81 82
83
84 85