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
1626
$2K ﹤0.01%
200
1627
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+23
1628
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+38
1629
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39
1630
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+40
1631
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39
1632
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18
1633
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+69
1634
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26
1635
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+30
1636
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+72
1637
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+361
1638
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+19
1639
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44
+1
1640
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+26
1641
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+106
1642
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+51
1643
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+129
1644
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+9
1645
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400
1646
– –
0
1647
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+54
1648
$2K ﹤0.01%
+113
1649
$2K ﹤0.01%
+18
1650
$2K ﹤0.01%
+56
64 65
66
67 68