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
1276
$5K ﹤0.01%
80
+28
1277
$5K ﹤0.01%
59
+24
1278
$5K ﹤0.01%
+173
1279
$5K ﹤0.01%
41
+19
1280
$5K ﹤0.01%
504
+176
1281
$5K ﹤0.01%
40
+29
1282
$5K ﹤0.01%
+13
1283
$5K ﹤0.01%
20
-1
1284
$5K ﹤0.01%
+47
1285
$5K ﹤0.01%
+251
1286
$5K ﹤0.01%
46
1287
$5K ﹤0.01%
105
1288
$5K ﹤0.01%
+200
1289
$5K ﹤0.01%
27
+21
1290
$5K ﹤0.01%
+80
1291
$5K ﹤0.01%
36
+7
1292
$5K ﹤0.01%
59
+35
1293
$5K ﹤0.01%
134
+51
1294
$5K ﹤0.01%
20
+13
1295
$5K ﹤0.01%
20
-37
1296
$5K ﹤0.01%
59
+48
1297
$5K ﹤0.01%
+145
1298
$5K ﹤0.01%
+210
1299
$5K ﹤0.01%
+171
1300
$5K ﹤0.01%
20
+14
50 51
52
53 54