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
1701
$2K ﹤0.01%
+229
1702
$2K ﹤0.01%
+298
1703
$2K ﹤0.01%
+203
1704
$2K ﹤0.01%
64
1705
$2K ﹤0.01%
+81
1706
$2K ﹤0.01%
+99
1707
$2K ﹤0.01%
72
+21
1708
$2K ﹤0.01%
+28
1709
$2K ﹤0.01%
+89
1710
$2K ﹤0.01%
71
+60
1711
$2K ﹤0.01%
+114
1712
$2K ﹤0.01%
7
1713
$2K ﹤0.01%
+79
1714
$2K ﹤0.01%
+46
1715
$2K ﹤0.01%
+81
1716
$2K ﹤0.01%
+44
1717
$2K ﹤0.01%
+68
1718
$2K ﹤0.01%
+73
1719
$2K ﹤0.01%
13
1720
$2K ﹤0.01%
+54
1721
$2K ﹤0.01%
+128
1722
$2K ﹤0.01%
+71
1723
$2K ﹤0.01%
+41
1724
$2K ﹤0.01%
+164
1725
$2K ﹤0.01%
+50
67 68
69
70 71