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
276
$74K 0.03%
898
+582
277
$74K 0.03%
335
+7
278
$74K 0.03%
401
-34
279
$74K 0.03%
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280
$73K 0.03%
259
+21
281
$73K 0.03%
3,395
+324
282
$72K 0.03%
2,115
+135
283
$70K 0.03%
384
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284
$68K 0.03%
+743
285
$68K 0.03%
2,223
286
$68K 0.03%
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287
$68K 0.03%
140
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288
$67K 0.03%
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289
$67K 0.03%
573
290
$66K 0.03%
757
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291
$66K 0.03%
2,460
292
$65K 0.03%
+4,225
293
$64K 0.03%
271
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294
$63K 0.03%
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295
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-54
296
$62K 0.03%
841
297
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1,214
298
$61K 0.03%
2,141
299
$60K 0.03%
1,010
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300
$60K 0.03%
983
+226
10 11
12
13 14