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
1601
$3K ﹤0.01%
80
1602
$3K ﹤0.01%
+217
1603
$3K ﹤0.01%
+73
1604
$3K ﹤0.01%
+64
1605
$3K ﹤0.01%
+103
1606
$3K ﹤0.01%
+41
1607
$3K ﹤0.01%
6
1608
$3K ﹤0.01%
277
1609
$3K ﹤0.01%
55
+7
1610
$3K ﹤0.01%
+44
1611
$3K ﹤0.01%
65
1612
$3K ﹤0.01%
+37
1613
$3K ﹤0.01%
39
-24
1614
$3K ﹤0.01%
5
-2
1615
$3K ﹤0.01%
167
1616
$3K ﹤0.01%
+1,032
1617
$3K ﹤0.01%
65
1618
$3K ﹤0.01%
+152
1619
$3K ﹤0.01%
+44
1620
$3K ﹤0.01%
18
1621
$3K ﹤0.01%
71
1622
$2K ﹤0.01%
+144
1623
$2K ﹤0.01%
+112
1624
$2K ﹤0.01%
+83
1625
$2K ﹤0.01%
+92
63 64
65
66 67