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
1176
$6K ﹤0.01%
33
+19
1177
$6K ﹤0.01%
+49
1178
$6K ﹤0.01%
827
-24,766
1179
$6K ﹤0.01%
161
+112
1180
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213
1181
$6K ﹤0.01%
+185
1182
$6K ﹤0.01%
141
+71
1183
$6K ﹤0.01%
184
+62
1184
$6K ﹤0.01%
482
+311
1185
$6K ﹤0.01%
177
+56
1186
$6K ﹤0.01%
147
+48
1187
$6K ﹤0.01%
95
+52
1188
$6K ﹤0.01%
26
+13
1189
$6K ﹤0.01%
540
+281
1190
$5K ﹤0.01%
114
+49
1191
$5K ﹤0.01%
96
+61
1192
$5K ﹤0.01%
79
1193
$5K ﹤0.01%
798
+480
1194
$5K ﹤0.01%
+43
1195
$5K ﹤0.01%
137
+57
1196
$5K ﹤0.01%
501
+200
1197
$5K ﹤0.01%
51
+29
1198
$5K ﹤0.01%
39
+17
1199
$5K ﹤0.01%
25
+22
1200
$5K ﹤0.01%
+100
46 47
48
49 50