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
351
$45K 0.02%
+1,300
352
$45K 0.02%
912
353
$45K 0.02%
383
-29
354
$44K 0.02%
241
+49
355
$44K 0.02%
2,779
+322
356
$44K 0.02%
503
+325
357
$44K 0.02%
248
+13
358
$44K 0.02%
834
+56
359
$44K 0.02%
1,050
+1,040
360
$43K 0.02%
542
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361
$43K 0.02%
469
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362
$42K 0.02%
231
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363
$42K 0.02%
715
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364
$42K 0.02%
1,064
+56
365
$42K 0.02%
141
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366
$42K 0.02%
1,710
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367
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368
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369
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309
370
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806
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371
$41K 0.02%
1,243
-261
372
$41K 0.02%
635
-192
373
$41K 0.02%
289
374
$41K 0.02%
377
375
$40K 0.02%
+553
13 14
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