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
401
$38K 0.02%
366
+42
402
$38K 0.02%
289
+13
403
$38K 0.02%
1,500
404
$38K 0.02%
1,955
405
$37K 0.02%
278
+88
406
$37K 0.02%
+311
407
$37K 0.02%
978
+107
408
$37K 0.02%
244
+59
409
$37K 0.02%
408
+86
410
$37K 0.02%
131
+83
411
$37K 0.02%
631
+20
412
$37K 0.02%
1,338
-30
413
$36K 0.02%
735
+161
414
$36K 0.02%
482
+148
415
$36K 0.02%
60
+33
416
$36K 0.02%
179
417
$35K 0.01%
383
418
$35K 0.01%
687
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419
$35K 0.01%
2,495
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420
$35K 0.01%
399
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421
$35K 0.01%
400
422
$34K 0.01%
355
+29
423
$34K 0.01%
1,028
+52
424
$34K 0.01%
824
+88
425
$34K 0.01%
167
+86
15 16
17
18 19