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
1576
$3K ﹤0.01%
+120
1577
$3K ﹤0.01%
+128
1578
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+15
1579
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+42
1580
$3K ﹤0.01%
108
+72
1581
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+33
1582
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63
+50
1583
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272
+150
1584
$3K ﹤0.01%
+144
1585
$3K ﹤0.01%
79
+53
1586
$3K ﹤0.01%
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1587
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+21
1588
$3K ﹤0.01%
28
1589
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+31
1590
$3K ﹤0.01%
49
1591
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39
1592
$3K ﹤0.01%
+59
1593
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+14
1594
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+61
1595
$3K ﹤0.01%
82
+55
1596
$3K ﹤0.01%
+48
1597
$3K ﹤0.01%
+130
1598
$3K ﹤0.01%
+87
1599
$3K ﹤0.01%
256
1600
$3K ﹤0.01%
+56
62 63
64
65 66