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
801
$11K ﹤0.01%
250
+75
802
$11K ﹤0.01%
158
+83
803
$11K ﹤0.01%
202
804
$11K ﹤0.01%
452
+359
805
$11K ﹤0.01%
636
+351
806
$11K ﹤0.01%
639
+20
807
$11K ﹤0.01%
215
+115
808
$11K ﹤0.01%
48
+23
809
$11K ﹤0.01%
400
810
$11K ﹤0.01%
79
+62
811
$11K ﹤0.01%
169
+45
812
$11K ﹤0.01%
198
+108
813
$11K ﹤0.01%
171
+83
814
$11K ﹤0.01%
107
+56
815
$11K ﹤0.01%
50
+23
816
$11K ﹤0.01%
+1,115
817
$11K ﹤0.01%
4,000
818
$11K ﹤0.01%
246
+17
819
$11K ﹤0.01%
159
+82
820
$10K ﹤0.01%
334
+212
821
$10K ﹤0.01%
233
+59
822
$10K ﹤0.01%
70
+29
823
$10K ﹤0.01%
662
+145
824
$10K ﹤0.01%
164
+79
825
$10K ﹤0.01%
132
+72
31 32
33
34 35