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
1501
$3K ﹤0.01%
240
+39
1502
$3K ﹤0.01%
76
+51
1503
$3K ﹤0.01%
+200
1504
$3K ﹤0.01%
+72
1505
$3K ﹤0.01%
+40
1506
$3K ﹤0.01%
+138
1507
$3K ﹤0.01%
+80
1508
$3K ﹤0.01%
+78
1509
$3K ﹤0.01%
+111
1510
$3K ﹤0.01%
67
1511
$3K ﹤0.01%
+64
1512
$3K ﹤0.01%
+112
1513
$3K ﹤0.01%
94
+9
1514
$3K ﹤0.01%
56
1515
$3K ﹤0.01%
+60
1516
$3K ﹤0.01%
11
+8
1517
$3K ﹤0.01%
+93
1518
$3K ﹤0.01%
+42
1519
$3K ﹤0.01%
+38
1520
$3K ﹤0.01%
+63
1521
$3K ﹤0.01%
+257
1522
$3K ﹤0.01%
96
1523
$3K ﹤0.01%
+140
1524
$3K ﹤0.01%
90
1525
$3K ﹤0.01%
51
+30
59 60
61
62 63