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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.18%
10,835
+856
102
$409K 0.17%
1,853
+154
103
$404K 0.17%
5,594
104
$393K 0.17%
1,527
105
$392K 0.17%
1,613
+402
106
$386K 0.16%
2,728
107
$379K 0.16%
4,269
-1,008
108
$378K 0.16%
796
+189
109
$375K 0.16%
1,974
-1,390
110
$374K 0.16%
3,965
111
$370K 0.16%
7,112
-355
112
$347K 0.15%
+4,105
113
$345K 0.15%
1,767
+6
114
$343K 0.15%
6,988
115
$335K 0.14%
2,228
+38
116
$330K 0.14%
3,043
-42
117
$315K 0.13%
106,300
118
$311K 0.13%
682
+23
119
$309K 0.13%
1,106
-53
120
$307K 0.13%
1,451
+84
121
$297K 0.13%
2,515
-1,321
122
$296K 0.13%
9,396
123
$284K 0.12%
4,269
+103
124
$279K 0.12%
3,542
+76
125
$273K 0.12%
4,351
+1,576
3 4
5
6 7