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
1301
$5K ﹤0.01%
80
-1
1302
$5K ﹤0.01%
32
+14
1303
$5K ﹤0.01%
109
1304
$5K ﹤0.01%
130
+48
1305
$5K ﹤0.01%
120
1306
$5K ﹤0.01%
475
+470
1307
$5K ﹤0.01%
+66
1308
$5K ﹤0.01%
89
-561
1309
$5K ﹤0.01%
130
+49
1310
$5K ﹤0.01%
63
+35
1311
$5K ﹤0.01%
127
+56
1312
$5K ﹤0.01%
+28
1313
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74
+66
1314
$5K ﹤0.01%
+129
1315
$5K ﹤0.01%
+69
1316
$4K ﹤0.01%
+85
1317
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24
+14
1318
$4K ﹤0.01%
300
+216
1319
$4K ﹤0.01%
56
+29
1320
$4K ﹤0.01%
171
-6,640
1321
$4K ﹤0.01%
77
-30
1322
$4K ﹤0.01%
225
1323
$4K ﹤0.01%
+102
1324
$4K ﹤0.01%
232
-45
1325
$4K ﹤0.01%
46
51 52
53
54 55