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
1226
$5K ﹤0.01%
17
1227
$5K ﹤0.01%
27
+23
1228
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1229
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+174
1230
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1231
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+36
1232
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466
1233
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290
1234
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95
-9,354
1235
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54
1236
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51
1237
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50
+16
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248
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+110
1240
$5K ﹤0.01%
+873
1241
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1,042
+341
1242
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1243
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168
-9
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57
+6
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71
1246
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+118
1247
$5K ﹤0.01%
52
1248
$5K ﹤0.01%
+170
1249
$5K ﹤0.01%
+45
1250
$5K ﹤0.01%
37
+24
48 49
50
51 52