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
1376
$4K ﹤0.01%
23
-32
1377
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20
1378
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+35
1379
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1381
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26
+16
1382
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95
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1383
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1385
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1386
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1388
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42
+15
1389
$4K ﹤0.01%
1,015
+785
1390
$4K ﹤0.01%
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1391
$4K ﹤0.01%
109
+45
1392
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42
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1393
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110
1394
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624
1395
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46
1396
$4K ﹤0.01%
362
-232
1397
$4K ﹤0.01%
160
1398
$4K ﹤0.01%
1,500
1399
$4K ﹤0.01%
370
+153
1400
$4K ﹤0.01%
+93
54 55
56
57 58