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 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52K 0.02%
1,072
-150
327
$52K 0.02%
1,091
+48
328
$52K 0.02%
969
329
$52K 0.02%
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330
$52K 0.02%
1,428
331
$51K 0.02%
655
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332
$50K 0.02%
+1,000
333
$50K 0.02%
1,791
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334
$50K 0.02%
552
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335
$50K 0.02%
359
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336
$49K 0.02%
+260
337
$49K 0.02%
2,245
+130
338
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1,800
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339
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149
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340
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200
341
$48K 0.02%
417
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342
$48K 0.02%
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$48K 0.02%
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$48K 0.02%
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345
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573
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346
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940
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347
$47K 0.02%
773
348
$46K 0.02%
2,137
+304
349
$46K 0.02%
1,160
+80
350
$45K 0.02%
3,463
+130
12 13
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