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
1051
$7K ﹤0.01%
166
+66
1052
$7K ﹤0.01%
82
+62
1053
$7K ﹤0.01%
261
+106
1054
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138
+78
1055
$7K ﹤0.01%
500
1056
$7K ﹤0.01%
125
+56
1057
$7K ﹤0.01%
92
+34
1058
$7K ﹤0.01%
231
+195
1059
$7K ﹤0.01%
39
+19
1060
$7K ﹤0.01%
50
1061
$7K ﹤0.01%
30
+24
1062
$7K ﹤0.01%
150
-10
1063
$7K ﹤0.01%
209
1064
$7K ﹤0.01%
387
+108
1065
$7K ﹤0.01%
+87
1066
$7K ﹤0.01%
99
+75
1067
$7K ﹤0.01%
+412
1068
$7K ﹤0.01%
31
1069
$7K ﹤0.01%
+426
1070
$7K ﹤0.01%
168
+120
1071
$7K ﹤0.01%
200
+124
1072
$7K ﹤0.01%
678
+56
1073
$7K ﹤0.01%
141
+111
1074
$7K ﹤0.01%
+23
1075
$7K ﹤0.01%
245
+172
41 42
43
44 45