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
1001
$8K ﹤0.01%
215
+55
1002
$8K ﹤0.01%
700
1003
$8K ﹤0.01%
112
+46
1004
$8K ﹤0.01%
236
+94
1005
$8K ﹤0.01%
54
1006
$7K ﹤0.01%
+444
1007
$7K ﹤0.01%
+165
1008
$7K ﹤0.01%
57
+45
1009
$7K ﹤0.01%
+379
1010
$7K ﹤0.01%
162
1011
$7K ﹤0.01%
+508
1012
$7K ﹤0.01%
+45
1013
$7K ﹤0.01%
+95
1014
$7K ﹤0.01%
+151
1015
$7K ﹤0.01%
58
+41
1016
$7K ﹤0.01%
241
+60
1017
$7K ﹤0.01%
+30
1018
$7K ﹤0.01%
270
+70
1019
$7K ﹤0.01%
+186
1020
$7K ﹤0.01%
287
+85
1021
$7K ﹤0.01%
485
1022
$7K ﹤0.01%
305
+195
1023
$7K ﹤0.01%
+90
1024
$7K ﹤0.01%
26
+7
1025
$7K ﹤0.01%
56
+7
39 40
41
42 43