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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.25%
11,605
-220
77
$587K 0.25%
3,909
+39
78
$580K 0.25%
7,883
+238
79
$573K 0.24%
2,359
-50
80
$573K 0.24%
6,761
+916
81
$568K 0.24%
1,998
-205
82
$548K 0.23%
34,272
+348
83
$545K 0.23%
4,143
-248
84
$538K 0.23%
8,521
+302
85
$521K 0.22%
10,178
-690
86
$498K 0.21%
1,301
-870
87
$496K 0.21%
1,327
+29
88
$495K 0.21%
2,988
-674
89
$482K 0.2%
29,688
-1,640
90
$474K 0.2%
35,480
+11,880
91
$462K 0.2%
5,559
92
$459K 0.19%
5,848
+3,347
93
$455K 0.19%
5,887
+168
94
$439K 0.19%
11,751
-196
95
$435K 0.18%
1,169
+158
96
$432K 0.18%
20,040
-10,011
97
$430K 0.18%
7,832
+70
98
$423K 0.18%
6,465
+90
99
$417K 0.18%
2,432
+28
100
$416K 0.18%
6,378
-10,288
2 3
4
5 6