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
51
$873K 0.37%
2,736
+320
52
$872K 0.37%
3,506
-1,714
53
$866K 0.37%
6,532
+86
54
$832K 0.35%
2,825
+485
55
$824K 0.35%
14,996
-640
56
$794K 0.34%
6,229
-118
57
$771K 0.33%
2,116
-234
58
$769K 0.33%
6,510
-478
59
$764K 0.32%
9,391
60
$762K 0.32%
16,833
-786
61
$741K 0.31%
2,908
+172
62
$734K 0.31%
1,468
+220
63
$734K 0.31%
3,465
-5
64
$733K 0.31%
6,704
+82
65
$718K 0.3%
19,809
-409
66
$680K 0.29%
3,597
+93
67
$669K 0.28%
32,149
-165
68
$656K 0.28%
4,641
-174
69
$655K 0.28%
12,110
+418
70
$640K 0.27%
39,071
-1,522
71
$636K 0.27%
4,325
+156
72
$629K 0.27%
+12,457
73
$624K 0.26%
1,689
-65
74
$612K 0.26%
10,087
75
$600K 0.25%
1,684
+35
1 2
3
4 5