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
251
$84K 0.04%
531
+63
252
$84K 0.04%
1,810
+170
253
$83K 0.04%
300
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254
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359
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255
$83K 0.04%
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+210
256
$83K 0.04%
142
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257
$82K 0.03%
2,598
+194
258
$82K 0.03%
308
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259
$81K 0.03%
3,421
260
$81K 0.03%
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261
$81K 0.03%
1,649
-11
262
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263
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264
$80K 0.03%
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265
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266
$78K 0.03%
918
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267
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3,132
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270
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272
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2,959
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273
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231
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274
$74K 0.03%
904
-57
275
$74K 0.03%
1,209
+82
9 10
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12 13