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
776
$11K ﹤0.01%
630
777
$11K ﹤0.01%
68
+41
778
$11K ﹤0.01%
76
779
$11K ﹤0.01%
+189
780
$11K ﹤0.01%
+2
781
$11K ﹤0.01%
+695
782
$11K ﹤0.01%
290
+127
783
$11K ﹤0.01%
349
+72
784
$11K ﹤0.01%
143
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785
$11K ﹤0.01%
75
+45
786
$11K ﹤0.01%
103
+26
787
$11K ﹤0.01%
232
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788
$11K ﹤0.01%
23
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789
$11K ﹤0.01%
79
+36
790
$11K ﹤0.01%
+170
791
$11K ﹤0.01%
355
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792
$11K ﹤0.01%
68
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793
$11K ﹤0.01%
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794
$11K ﹤0.01%
110
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795
$11K ﹤0.01%
256
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796
$11K ﹤0.01%
219
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797
$11K ﹤0.01%
125
798
$11K ﹤0.01%
+58
799
$11K ﹤0.01%
288
+131
800
$11K ﹤0.01%
210
-460
30 31
32
33 34