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
1726
$2K ﹤0.01%
+66
1727
$2K ﹤0.01%
+44
1728
$2K ﹤0.01%
96
1729
$2K ﹤0.01%
+35
1730
$2K ﹤0.01%
+27
1731
$2K ﹤0.01%
+50
1732
$2K ﹤0.01%
+91
1733
$2K ﹤0.01%
227
1734
$2K ﹤0.01%
+45
1735
$2K ﹤0.01%
+95
1736
$2K ﹤0.01%
+471
1737
$2K ﹤0.01%
300
1738
$2K ﹤0.01%
+241
1739
$2K ﹤0.01%
+26
1740
$2K ﹤0.01%
+32
1741
$2K ﹤0.01%
+43
1742
$2K ﹤0.01%
9
1743
$2K ﹤0.01%
+83
1744
$2K ﹤0.01%
+31
1745
$2K ﹤0.01%
+16
1746
$2K ﹤0.01%
+19
1747
$2K ﹤0.01%
+97
1748
$2K ﹤0.01%
35
1749
$2K ﹤0.01%
+180
1750
$2K ﹤0.01%
27
-228
68 69
70
71 72