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
1126
$6K ﹤0.01%
34
1127
$6K ﹤0.01%
121
+37
1128
$6K ﹤0.01%
129
+59
1129
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76
+43
1130
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1131
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322
-31
1132
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148
+146
1133
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+105
1134
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84
+46
1135
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53
+26
1136
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67
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1137
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1138
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134
+111
1139
$6K ﹤0.01%
46
+18
1140
$6K ﹤0.01%
33
1141
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8
1142
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+12
1143
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67
+28
1144
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28
1145
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14
+11
1146
$6K ﹤0.01%
+445
1147
$6K ﹤0.01%
206
+2
1148
$6K ﹤0.01%
219
+134
1149
$6K ﹤0.01%
272
+106
1150
$6K ﹤0.01%
+635
44 45
46
47 48