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
1676
$2K ﹤0.01%
+46
1677
$2K ﹤0.01%
+157
1678
$2K ﹤0.01%
+19
1679
$2K ﹤0.01%
+99
1680
$2K ﹤0.01%
100
1681
$2K ﹤0.01%
225
-12,775
1682
$2K ﹤0.01%
+45
1683
$2K ﹤0.01%
63
1684
$2K ﹤0.01%
+95
1685
$2K ﹤0.01%
+84
1686
$2K ﹤0.01%
+190
1687
$2K ﹤0.01%
+127
1688
$2K ﹤0.01%
+129
1689
$2K ﹤0.01%
85
-120
1690
$2K ﹤0.01%
+159
1691
$2K ﹤0.01%
+117
1692
$2K ﹤0.01%
+105
1693
$2K ﹤0.01%
+75
1694
$2K ﹤0.01%
+321
1695
$2K ﹤0.01%
+16
1696
$2K ﹤0.01%
+53
1697
$2K ﹤0.01%
+125
1698
$2K ﹤0.01%
+200
1699
$2K ﹤0.01%
+79
1700
$2K ﹤0.01%
88
-12
66 67
68
69 70