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
1451
$4K ﹤0.01%
509
1452
$4K ﹤0.01%
+785
1453
$4K ﹤0.01%
+41
1454
$3K ﹤0.01%
+63
1455
$3K ﹤0.01%
+59
1456
$3K ﹤0.01%
400
1457
$3K ﹤0.01%
94
1458
$3K ﹤0.01%
91
+65
1459
$3K ﹤0.01%
+47
1460
$3K ﹤0.01%
+97
1461
$3K ﹤0.01%
12
1462
$3K ﹤0.01%
78
1463
$3K ﹤0.01%
+85
1464
$3K ﹤0.01%
76
+40
1465
$3K ﹤0.01%
+60
1466
$3K ﹤0.01%
+18
1467
$3K ﹤0.01%
92
+48
1468
$3K ﹤0.01%
1,200
-100
1469
$3K ﹤0.01%
+98
1470
$3K ﹤0.01%
53
+32
1471
$3K ﹤0.01%
408
1472
$3K ﹤0.01%
20
-5
1473
$3K ﹤0.01%
+101
1474
$3K ﹤0.01%
+263
1475
$3K ﹤0.01%
290
57 58
59
60 61