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
1401
$4K ﹤0.01%
45
-19
1402
$4K ﹤0.01%
+29
1403
$4K ﹤0.01%
+95
1404
$4K ﹤0.01%
+726
1405
$4K ﹤0.01%
79
1406
$4K ﹤0.01%
39
+34
1407
$4K ﹤0.01%
987
+965
1408
$4K ﹤0.01%
+42
1409
$4K ﹤0.01%
157
+137
1410
$4K ﹤0.01%
128
1411
$4K ﹤0.01%
80
1412
$4K ﹤0.01%
+82
1413
$4K ﹤0.01%
215
+87
1414
$4K ﹤0.01%
+107
1415
$4K ﹤0.01%
46
+23
1416
$4K ﹤0.01%
170
+73
1417
$4K ﹤0.01%
+159
1418
$4K ﹤0.01%
20
+17
1419
$4K ﹤0.01%
+10
1420
$4K ﹤0.01%
+99
1421
$4K ﹤0.01%
48
+30
1422
$4K ﹤0.01%
54
+44
1423
$4K ﹤0.01%
304
+173
1424
$4K ﹤0.01%
36
1425
$4K ﹤0.01%
74
-9
55 56
57
58 59