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
851
$10K ﹤0.01%
+197
852
$10K ﹤0.01%
116
+64
853
$10K ﹤0.01%
232
854
$10K ﹤0.01%
295
+265
855
$10K ﹤0.01%
128
+28
856
$10K ﹤0.01%
+199
857
$10K ﹤0.01%
99
+46
858
$10K ﹤0.01%
850
859
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205
860
$10K ﹤0.01%
348
+204
861
$10K ﹤0.01%
+587
862
$10K ﹤0.01%
346
+254
863
$10K ﹤0.01%
57
+11
864
$9K ﹤0.01%
273
+137
865
$9K ﹤0.01%
+59
866
$9K ﹤0.01%
569
867
$9K ﹤0.01%
+64
868
$9K ﹤0.01%
129
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869
$9K ﹤0.01%
82
+25
870
$9K ﹤0.01%
+464
871
$9K ﹤0.01%
+60
872
$9K ﹤0.01%
360
+185
873
$9K ﹤0.01%
1
874
$9K ﹤0.01%
166
+88
875
$9K ﹤0.01%
239
+126
33 34
35
36 37