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
726
$12K 0.01%
118
+43
727
$12K 0.01%
261
+148
728
$12K 0.01%
+467
729
$12K 0.01%
+362
730
$12K 0.01%
177
+139
731
$12K 0.01%
+458
732
$12K 0.01%
18
+12
733
$12K 0.01%
+216
734
$12K 0.01%
660
+535
735
$12K 0.01%
59
-7
736
$12K 0.01%
135
+11
737
$12K 0.01%
156
+114
738
$12K 0.01%
130
+77
739
$12K 0.01%
231
+172
740
$12K 0.01%
130
+49
741
$12K 0.01%
96
+48
742
$12K 0.01%
+101
743
$12K 0.01%
373
+323
744
$12K 0.01%
163
+81
745
$12K 0.01%
+425
746
$12K 0.01%
203
+123
747
$12K 0.01%
37
+21
748
$12K 0.01%
105
749
$12K 0.01%
+182
750
$12K 0.01%
133
+73
28 29
30
31 32