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
1
$13M 5.51%
62,803
+968
2
$12.8M 5.44%
104,944
-35,801
3
$7.94M 3.37%
33,693
-498
4
$6.88M 2.92%
44,460
-8,500
5
$6.29M 2.67%
38,294
-2,244
6
$5.81M 2.46%
14,599
-482
7
$4.83M 2.05%
21,526
-455
8
$4.28M 1.82%
16,771
-91
9
$3.68M 1.56%
15,854
+76
10
$3.58M 1.52%
49,606
+36,722
11
$3.53M 1.5%
21,932
-104
12
$3.38M 1.43%
32,277
-68
13
$3.33M 1.41%
15,326
-108
14
$3.31M 1.41%
59,348
-4,001
15
$2.87M 1.22%
20,652
+46
16
$2.66M 1.13%
25,720
-2,100
17
$2.62M 1.11%
6,602
-96
18
$2.62M 1.11%
42,053
+35,515
19
$2.3M 0.98%
15,114
-1,509
20
$2.3M 0.98%
19,067
21
$2.17M 0.92%
18,114
+201
22
$2.03M 0.86%
5,754
23
$1.94M 0.82%
18,760
-3,240
24
$1.93M 0.82%
21,049
+1,781
25
$1.91M 0.81%
6,250
-618
1
2 3 4 5