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
1826
$2K ﹤0.01%
+63
1827
$2K ﹤0.01%
149
-9,851
1828
$2K ﹤0.01%
16
1829
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94
1830
$2K ﹤0.01%
+20
1831
$2K ﹤0.01%
+37
1832
$2K ﹤0.01%
+236
1833
$2K ﹤0.01%
+132
1834
$2K ﹤0.01%
+54
1835
$2K ﹤0.01%
+87
1836
$2K ﹤0.01%
58
+31
1837
$2K ﹤0.01%
+47
1838
$2K ﹤0.01%
152
1839
$2K ﹤0.01%
+48
1840
$2K ﹤0.01%
+33
1841
$2K ﹤0.01%
166
1842
$2K ﹤0.01%
+49
1843
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+78
1844
$2K ﹤0.01%
48
+18
1845
$2K ﹤0.01%
+47
1846
$2K ﹤0.01%
22
1847
$2K ﹤0.01%
+37
1848
$2K ﹤0.01%
+91
1849
$2K ﹤0.01%
+73
1850
$2K ﹤0.01%
44
72 73
74
75 76