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
951
$8K ﹤0.01%
25
952
$8K ﹤0.01%
92
+11
953
$8K ﹤0.01%
194
+65
954
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90
+44
955
$8K ﹤0.01%
76
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956
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76
957
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99
958
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959
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191
+88
960
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62
+43
961
$8K ﹤0.01%
+195
962
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963
$8K ﹤0.01%
+344
964
$8K ﹤0.01%
112
965
$8K ﹤0.01%
142
-275
966
$8K ﹤0.01%
45
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968
$8K ﹤0.01%
745
+196
969
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77
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970
$8K ﹤0.01%
135
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971
$8K ﹤0.01%
453
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972
$8K ﹤0.01%
200
+52
973
$8K ﹤0.01%
37
+8
974
$8K ﹤0.01%
109
+42
975
$8K ﹤0.01%
200
37 38
39
40 41