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
901
$9K ﹤0.01%
205
902
$9K ﹤0.01%
+217
903
$9K ﹤0.01%
74
+66
904
$9K ﹤0.01%
141
+53
905
$9K ﹤0.01%
49
+17
906
$9K ﹤0.01%
+105
907
$9K ﹤0.01%
148
+60
908
$9K ﹤0.01%
123
+35
909
$9K ﹤0.01%
100
-22
910
$9K ﹤0.01%
159
+73
911
$9K ﹤0.01%
209
912
$9K ﹤0.01%
434
913
$9K ﹤0.01%
+530
914
$9K ﹤0.01%
168
+72
915
$9K ﹤0.01%
400
+380
916
$9K ﹤0.01%
207
917
$9K ﹤0.01%
58
+5
918
$9K ﹤0.01%
+189
919
$9K ﹤0.01%
689
+581
920
$9K ﹤0.01%
148
+103
921
$9K ﹤0.01%
124
+45
922
$9K ﹤0.01%
175
923
$9K ﹤0.01%
+70
924
$9K ﹤0.01%
280
+142
925
$9K ﹤0.01%
+940
35 36
37
38 39