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
1026
$7K ﹤0.01%
671
+181
1027
$7K ﹤0.01%
222
+113
1028
$7K ﹤0.01%
308
+147
1029
$7K ﹤0.01%
375
+135
1030
$7K ﹤0.01%
71
+29
1031
$7K ﹤0.01%
495
1032
$7K ﹤0.01%
+312
1033
$7K ﹤0.01%
+782
1034
$7K ﹤0.01%
374
1035
$7K ﹤0.01%
58
+52
1036
$7K ﹤0.01%
194
+86
1037
$7K ﹤0.01%
+156
1038
$7K ﹤0.01%
142
1039
$7K ﹤0.01%
56
+36
1040
$7K ﹤0.01%
+53
1041
$7K ﹤0.01%
43
1042
$7K ﹤0.01%
+143
1043
$7K ﹤0.01%
62
+17
1044
$7K ﹤0.01%
1,014
1045
$7K ﹤0.01%
151
1046
$7K ﹤0.01%
48
+30
1047
$7K ﹤0.01%
+35
1048
$7K ﹤0.01%
454
+112
1049
$7K ﹤0.01%
48
+35
1050
$7K ﹤0.01%
264
-85
40 41
42
43 44