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
1801
$2K ﹤0.01%
439
+339
1802
$2K ﹤0.01%
+200
1803
$2K ﹤0.01%
+107
1804
$2K ﹤0.01%
+188
1805
$2K ﹤0.01%
76
-2,576
1806
$2K ﹤0.01%
+25
1807
$2K ﹤0.01%
38
1808
$2K ﹤0.01%
+144
1809
$2K ﹤0.01%
+47
1810
$2K ﹤0.01%
57
1811
$2K ﹤0.01%
8
1812
$2K ﹤0.01%
+41
1813
$2K ﹤0.01%
+33
1814
$2K ﹤0.01%
37
+34
1815
$2K ﹤0.01%
12
1816
$2K ﹤0.01%
+31
1817
$2K ﹤0.01%
+158
1818
$2K ﹤0.01%
+50
1819
$2K ﹤0.01%
+40
1820
$2K ﹤0.01%
+69
1821
$2K ﹤0.01%
+49
1822
$2K ﹤0.01%
+50
1823
$2K ﹤0.01%
+40
1824
$2K ﹤0.01%
+76
1825
$2K ﹤0.01%
253
71 72
73
74 75