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
451
$31K 0.01%
94
+81
452
$31K 0.01%
1,991
+305
453
$31K 0.01%
1,143
+404
454
$31K 0.01%
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455
$31K 0.01%
2,147
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456
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218
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457
$31K 0.01%
1,502
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458
$31K 0.01%
546
459
$31K 0.01%
117
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460
$30K 0.01%
669
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461
$30K 0.01%
469
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462
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592
463
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215
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$30K 0.01%
750
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465
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466
$30K 0.01%
172
467
$29K 0.01%
516
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468
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469
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221
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474
$28K 0.01%
550
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475
$28K 0.01%
921
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17 18
19
20 21