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
1251
$5K ﹤0.01%
39
+16
1252
$5K ﹤0.01%
207
+132
1253
$5K ﹤0.01%
85
+65
1254
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90
+21
1255
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101
1256
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+119
1257
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14
+8
1258
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178
+86
1259
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108
+96
1260
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139
+21
1261
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498
-491
1262
$5K ﹤0.01%
150
-370
1263
$5K ﹤0.01%
282
+105
1264
$5K ﹤0.01%
75
1265
$5K ﹤0.01%
190
1266
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117
+93
1267
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143
1268
$5K ﹤0.01%
64
1269
$5K ﹤0.01%
299
+99
1270
$5K ﹤0.01%
284
+199
1271
$5K ﹤0.01%
78
+40
1272
$5K ﹤0.01%
72
+29
1273
$5K ﹤0.01%
74
+24
1274
$5K ﹤0.01%
234
+99
1275
$5K ﹤0.01%
102
+72
49 50
51
52 53