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
2076
$1K ﹤0.01%
+10
2077
$1K ﹤0.01%
2
2078
$1K ﹤0.01%
17
2079
$1K ﹤0.01%
21
2080
$1K ﹤0.01%
42
2081
$1K ﹤0.01%
95
2082
$1K ﹤0.01%
20
2083
$1K ﹤0.01%
20
2084
$1K ﹤0.01%
+127
2085
$1K ﹤0.01%
1
2086
$1K ﹤0.01%
77
2087
$1K ﹤0.01%
100
2088
$1K ﹤0.01%
20
+3
2089
$1K ﹤0.01%
172
2090
$1K ﹤0.01%
6
2091
$1K ﹤0.01%
60
2092
$1K ﹤0.01%
18
2093
$1K ﹤0.01%
21
2094
$1K ﹤0.01%
19
2095
$1K ﹤0.01%
16
2096
$1K ﹤0.01%
+30
2097
$1K ﹤0.01%
+12
2098
$1K ﹤0.01%
50
+20
2099
$1K ﹤0.01%
18
2100
$1K ﹤0.01%
+1
82 83
84
85 86