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
1201
$5K ﹤0.01%
107
1202
$5K ﹤0.01%
95
1203
$5K ﹤0.01%
+81
1204
$5K ﹤0.01%
135
1205
$5K ﹤0.01%
+50
1206
$5K ﹤0.01%
54
+49
1207
$5K ﹤0.01%
41
-5
1208
$5K ﹤0.01%
+79
1209
$5K ﹤0.01%
216
1210
$5K ﹤0.01%
+176
1211
$5K ﹤0.01%
10
1212
$5K ﹤0.01%
+58
1213
$5K ﹤0.01%
+845
1214
$5K ﹤0.01%
82
1215
$5K ﹤0.01%
56
1216
$5K ﹤0.01%
132
1217
$5K ﹤0.01%
219
+100
1218
$5K ﹤0.01%
160
+152
1219
$5K ﹤0.01%
+296
1220
$5K ﹤0.01%
175
+103
1221
$5K ﹤0.01%
+80
1222
$5K ﹤0.01%
114
+90
1223
$5K ﹤0.01%
191
+65
1224
$5K ﹤0.01%
53
+23
1225
$5K ﹤0.01%
51
+19
47 48
49
50 51