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
1551
$3K ﹤0.01%
+25
1552
$3K ﹤0.01%
197
1553
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+7
1554
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156
+104
1555
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93
1556
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+7
1557
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+31
1558
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+31
1559
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30
+12
1560
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+19
1561
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116
+26
1562
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1563
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21
+14
1564
$3K ﹤0.01%
72
+52
1565
$3K ﹤0.01%
+251
1566
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+17
1567
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35
1569
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+71
1570
$3K ﹤0.01%
51
+45
1571
$3K ﹤0.01%
+79
1572
$3K ﹤0.01%
51
1573
$3K ﹤0.01%
45
+28
1574
$3K ﹤0.01%
80
1575
$3K ﹤0.01%
+10
61 62
63
64 65