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
926
$9K ﹤0.01%
+2,576
927
$9K ﹤0.01%
+38
928
$9K ﹤0.01%
83
+49
929
$9K ﹤0.01%
181
+85
930
$9K ﹤0.01%
+56
931
$9K ﹤0.01%
+178
932
$9K ﹤0.01%
609
+521
933
$9K ﹤0.01%
172
+118
934
$9K ﹤0.01%
347
+169
935
$9K ﹤0.01%
+974
936
$9K ﹤0.01%
138
+30
937
$9K ﹤0.01%
98
+47
938
$9K ﹤0.01%
+49
939
$9K ﹤0.01%
245
+77
940
$9K ﹤0.01%
47
+29
941
$8K ﹤0.01%
750
942
$8K ﹤0.01%
64
+49
943
$8K ﹤0.01%
+152
944
$8K ﹤0.01%
181
+161
945
$8K ﹤0.01%
84
+73
946
$8K ﹤0.01%
108
+52
947
$8K ﹤0.01%
101
+49
948
$8K ﹤0.01%
106
949
$8K ﹤0.01%
365
+165
950
$8K ﹤0.01%
+48
36 37
38
39 40