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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.08%
1,981
+33
152
$194K 0.08%
2,478
153
$192K 0.08%
1,448
+659
154
$192K 0.08%
10,197
+197
155
$188K 0.08%
2,204
+104
156
$185K 0.08%
1,709
-62
157
$184K 0.08%
1,624
+21
158
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2,743
-5
159
$182K 0.08%
919
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160
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1,588
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161
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77
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162
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865
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163
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164
$170K 0.07%
1,744
-195
165
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527
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166
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167
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169
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3,342
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171
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717
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172
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8,060
173
$149K 0.06%
198
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174
$149K 0.06%
4,781
175
$146K 0.06%
1,254
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7
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