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
26
$1.77M 0.75%
16,339
+110
27
$1.75M 0.74%
12,345
-669
28
$1.65M 0.7%
25,785
+541
29
$1.61M 0.68%
8,073
+206
30
$1.56M 0.66%
5,683
31
$1.54M 0.65%
26,442
+699
32
$1.52M 0.64%
13,322
-1,063
33
$1.52M 0.64%
10,007
-173
34
$1.51M 0.64%
8,062
-5
35
$1.48M 0.63%
19,706
+37
36
$1.48M 0.63%
64,699
+3,320
37
$1.48M 0.63%
6,627
+651
38
$1.35M 0.57%
17,413
-700
39
$1.34M 0.57%
9,915
+93
40
$1.33M 0.57%
17,551
-659
41
$1.31M 0.56%
5,938
+110
42
$1.3M 0.55%
19,053
+18,453
43
$1.26M 0.53%
7,343
-1,134
44
$1.21M 0.51%
5,460
-53
45
$1.19M 0.51%
15,707
+20
46
$1.19M 0.5%
5,535
-371
47
$1.09M 0.46%
5,903
-155
48
$977K 0.41%
7,614
+571
49
$912K 0.39%
23,584
+2,227
50
$904K 0.38%
32,369
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