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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.11%
2,557
127
$263K 0.11%
4,233
+24
128
$261K 0.11%
17,404
-175
129
$257K 0.11%
4,187
-401
130
$257K 0.11%
825
131
$253K 0.11%
631
+16
132
$250K 0.11%
930
+7
133
$248K 0.11%
2,930
+22
134
$238K 0.1%
1,398
-36
135
$233K 0.1%
3,014
+49
136
$229K 0.1%
3,460
+171
137
$227K 0.1%
4,101
+210
138
$225K 0.1%
915
+48
139
$224K 0.1%
2,661
+58
140
$222K 0.09%
3,162
+210
141
$221K 0.09%
2,960
-185
142
$216K 0.09%
4,043
+204
143
$209K 0.09%
3,572
+160
144
$209K 0.09%
3,283
+736
145
$208K 0.09%
1,029
+66
146
$206K 0.09%
629
+96
147
$204K 0.09%
3,195
+59
148
$204K 0.09%
2,887
+80
149
$203K 0.09%
3,844
+382
150
$201K 0.09%
691
+64
4 5
6
7 8