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
226
$98K 0.04%
408
+12
227
$98K 0.04%
3,500
+1,500
228
$98K 0.04%
1,029
+90
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$97K 0.04%
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-11
230
$96K 0.04%
272
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231
$95K 0.04%
4,060
232
$94K 0.04%
1,810
233
$93K 0.04%
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234
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274
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235
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236
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237
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238
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980
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239
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240
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241
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242
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245
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246
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247
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2,292
-650
248
$86K 0.04%
289
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249
$85K 0.04%
454
+26
250
$84K 0.04%
1,231
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8 9
10
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