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
1776
$2K ﹤0.01%
+5
1777
$2K ﹤0.01%
+16
1778
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+27
1779
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+492
1780
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+28
1781
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+13
1782
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70
+20
1783
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1784
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66
1785
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+33
1786
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+108
1787
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+227
1789
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+32
1790
$2K ﹤0.01%
+33
1791
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+18
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$2K ﹤0.01%
+60
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1794
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+105
1795
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+99
1796
$2K ﹤0.01%
+149
1797
$2K ﹤0.01%
+32
1798
$2K ﹤0.01%
10
1799
$2K ﹤0.01%
+97
1800
$2K ﹤0.01%
+85
70 71
72
73 74