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
1076
$7K ﹤0.01%
180
+64
1077
$7K ﹤0.01%
86
1078
$7K ﹤0.01%
2,996
+1,996
1079
$7K ﹤0.01%
53
+43
1080
$7K ﹤0.01%
387
+166
1081
$7K ﹤0.01%
+47
1082
$7K ﹤0.01%
207
-3,586
1083
$7K ﹤0.01%
2,500
-100
1084
$7K ﹤0.01%
806
+213
1085
$7K ﹤0.01%
132
1086
$7K ﹤0.01%
73
+63
1087
$7K ﹤0.01%
400
-50
1088
$7K ﹤0.01%
+495
1089
$7K ﹤0.01%
513
1090
$7K ﹤0.01%
41
+1
1091
$7K ﹤0.01%
15
+8
1092
$7K ﹤0.01%
128
+32
1093
$6K ﹤0.01%
35
+21
1094
$6K ﹤0.01%
100
+33
1095
$6K ﹤0.01%
26
+12
1096
$6K ﹤0.01%
+60
1097
$6K ﹤0.01%
+1,919
1098
$6K ﹤0.01%
236
+86
1099
$6K ﹤0.01%
55
1100
$6K ﹤0.01%
66
+27
42 43
44
45 46