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
651
$15K 0.01%
319
+19
652
$15K 0.01%
756
+359
653
$15K 0.01%
512
+64
654
$15K 0.01%
397
655
$15K 0.01%
+1,116
656
$15K 0.01%
240
+20
657
$15K 0.01%
212
+156
658
$15K 0.01%
125
+36
659
$14K 0.01%
72
+19
660
$14K 0.01%
280
+215
661
$14K 0.01%
+194
662
$14K 0.01%
175
+70
663
$14K 0.01%
393
+131
664
$14K 0.01%
+548
665
$14K 0.01%
91
+40
666
$14K 0.01%
784
+469
667
$14K 0.01%
480
-9
668
$14K 0.01%
67
+27
669
$14K 0.01%
366
670
$14K 0.01%
302
+199
671
$14K 0.01%
48
+20
672
$14K 0.01%
2,100
673
$14K 0.01%
144
+93
674
$14K 0.01%
250
+71
675
$14K 0.01%
78
+45
25 26
27
28 29