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
826
$10K ﹤0.01%
+322
827
$10K ﹤0.01%
114
828
$10K ﹤0.01%
62
829
$10K ﹤0.01%
85
+35
830
$10K ﹤0.01%
475
+52
831
$10K ﹤0.01%
+219
832
$10K ﹤0.01%
74
833
$10K ﹤0.01%
282
834
$10K ﹤0.01%
+611
835
$10K ﹤0.01%
219
836
$10K ﹤0.01%
189
+22
837
$10K ﹤0.01%
250
838
$10K ﹤0.01%
886
839
$10K ﹤0.01%
67
+27
840
$10K ﹤0.01%
+313
841
$10K ﹤0.01%
757
+288
842
$10K ﹤0.01%
1,216
+213
843
$10K ﹤0.01%
167
+114
844
$10K ﹤0.01%
447
845
$10K ﹤0.01%
38
+32
846
$10K ﹤0.01%
30
+13
847
$10K ﹤0.01%
91
+30
848
$10K ﹤0.01%
81
-5
849
$10K ﹤0.01%
42
+22
850
$10K ﹤0.01%
159
32 33
34
35 36