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
1651
$2K ﹤0.01%
+14
1652
$2K ﹤0.01%
+96
1653
$2K ﹤0.01%
+35
1654
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+72
1655
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130
+125
1656
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+14
1657
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+42
1658
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+94
1659
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+98
1660
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44
+14
1661
$2K ﹤0.01%
+46
1662
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+33
1663
$2K ﹤0.01%
225
-289
1664
$2K ﹤0.01%
+68
1665
$2K ﹤0.01%
+117
1666
$2K ﹤0.01%
+76
1667
$2K ﹤0.01%
+145
1668
$2K ﹤0.01%
+79
1669
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+73
1670
$2K ﹤0.01%
+36
1671
$2K ﹤0.01%
+29
1672
$2K ﹤0.01%
+85
1673
$2K ﹤0.01%
+131
1674
$2K ﹤0.01%
15
1675
$2K ﹤0.01%
+51
65 66
67
68 69