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
1851
$2K ﹤0.01%
+58
1852
$2K ﹤0.01%
41
1853
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+46
1854
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121
1855
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+38
1856
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+64
1857
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+27
1858
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+530
1859
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+81
1860
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+68
1861
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28
1862
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53
1863
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+146
1864
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52
1865
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33
1866
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+30
1867
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+102
1868
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+31
1869
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+30
1870
$2K ﹤0.01%
+64
1871
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239
+214
1872
$2K ﹤0.01%
+239
1873
$2K ﹤0.01%
+20
1874
$2K ﹤0.01%
+17
1875
$2K ﹤0.01%
19
73 74
75
76 77