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
1751
$2K ﹤0.01%
+77
1752
$2K ﹤0.01%
+66
1753
$2K ﹤0.01%
65
+12
1754
$2K ﹤0.01%
+38
1755
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6
1756
$2K ﹤0.01%
118
+78
1757
$2K ﹤0.01%
+43
1758
$2K ﹤0.01%
+107
1759
$2K ﹤0.01%
+30
1760
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+24
1761
$2K ﹤0.01%
+64
1762
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+10
1763
$2K ﹤0.01%
+55
1764
$2K ﹤0.01%
+136
1765
$2K ﹤0.01%
19
1766
$2K ﹤0.01%
144
+132
1767
$2K ﹤0.01%
34
1768
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+98
1769
$2K ﹤0.01%
+32
1770
$2K ﹤0.01%
+32
1771
$2K ﹤0.01%
84
1772
$2K ﹤0.01%
167
1773
$2K ﹤0.01%
+27
1774
$2K ﹤0.01%
+22
1775
$2K ﹤0.01%
+37
69 70
71
72 73