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
701
$13K 0.01%
142
+119
702
$13K 0.01%
274
+122
703
$13K 0.01%
134
+60
704
$13K 0.01%
234
705
$13K 0.01%
243
+100
706
$13K 0.01%
85
+28
707
$13K 0.01%
696
+399
708
$13K 0.01%
865
709
$13K 0.01%
92
+57
710
$13K 0.01%
133
+83
711
$13K 0.01%
+174
712
$13K 0.01%
246
+113
713
$13K 0.01%
263
+71
714
$13K 0.01%
42
+29
715
$13K 0.01%
128
+49
716
$13K 0.01%
265
+67
717
$13K 0.01%
+722
718
$13K 0.01%
+328
719
$13K 0.01%
751
720
$13K 0.01%
715
+237
721
$13K 0.01%
+78
722
$12K 0.01%
181
+82
723
$12K 0.01%
77
+44
724
$12K 0.01%
711
+252
725
$12K 0.01%
1,259
+533
27 28
29
30 31