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
1101
$6K ﹤0.01%
137
+73
1102
$6K ﹤0.01%
82
+42
1103
$6K ﹤0.01%
+150
1104
$6K ﹤0.01%
70
+45
1105
$6K ﹤0.01%
75
+60
1106
$6K ﹤0.01%
+122
1107
$6K ﹤0.01%
285
1108
$6K ﹤0.01%
10
+8
1109
$6K ﹤0.01%
160
+47
1110
$6K ﹤0.01%
139
+56
1111
$6K ﹤0.01%
139
+106
1112
$6K ﹤0.01%
+23
1113
$6K ﹤0.01%
+53
1114
$6K ﹤0.01%
272
+209
1115
$6K ﹤0.01%
55
+32
1116
$6K ﹤0.01%
+71
1117
$6K ﹤0.01%
35
1118
$6K ﹤0.01%
531
1119
$6K ﹤0.01%
116
1120
$6K ﹤0.01%
+203
1121
$6K ﹤0.01%
149
+123
1122
$6K ﹤0.01%
+128
1123
$6K ﹤0.01%
+68
1124
$6K ﹤0.01%
220
+77
1125
$6K ﹤0.01%
99
43 44
45
46 47