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
876
$9K ﹤0.01%
+289
877
$9K ﹤0.01%
166
+52
878
$9K ﹤0.01%
+346
879
$9K ﹤0.01%
900
-400
880
$9K ﹤0.01%
118
+76
881
$9K ﹤0.01%
287
882
$9K ﹤0.01%
123
+14
883
$9K ﹤0.01%
+22
884
$9K ﹤0.01%
45
+37
885
$9K ﹤0.01%
67
+18
886
$9K ﹤0.01%
792
+500
887
$9K ﹤0.01%
255
888
$9K ﹤0.01%
41
+10
889
$9K ﹤0.01%
152
-11
890
$9K ﹤0.01%
+638
891
$9K ﹤0.01%
+443
892
$9K ﹤0.01%
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893
$9K ﹤0.01%
577
894
$9K ﹤0.01%
587
+202
895
$9K ﹤0.01%
+483
896
$9K ﹤0.01%
45
+21
897
$9K ﹤0.01%
319
898
$9K ﹤0.01%
+43
899
$9K ﹤0.01%
195
+127
900
$9K ﹤0.01%
+172
34 35
36
37 38