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
301
$59K 0.03%
461
+143
302
$59K 0.03%
765
+129
303
$59K 0.03%
978
+76
304
$59K 0.03%
400
305
$59K 0.03%
493
+43
306
$58K 0.02%
436
+208
307
$58K 0.02%
2,378
+344
308
$58K 0.02%
5,003
+203
309
$58K 0.02%
842
310
$57K 0.02%
423
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311
$57K 0.02%
775
312
$57K 0.02%
801
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313
$57K 0.02%
+5,000
314
$56K 0.02%
413
315
$55K 0.02%
265
316
$55K 0.02%
230
317
$55K 0.02%
264
318
$55K 0.02%
137
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319
$54K 0.02%
365
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$54K 0.02%
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$53K 0.02%
1,394
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322
$53K 0.02%
164
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323
$53K 0.02%
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324
$53K 0.02%
5,962
325
$52K 0.02%
1,091
+48
11 12
13
14 15