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
1876
$2K ﹤0.01%
+33
1877
$2K ﹤0.01%
+53
1878
$2K ﹤0.01%
+538
1879
$2K ﹤0.01%
30
-19
1880
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+8
1881
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+22
1882
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267
1883
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+20
1884
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+40
1885
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+44
1886
$2K ﹤0.01%
+21
1887
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+56
1888
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+47
1889
$2K ﹤0.01%
+359
1890
$2K ﹤0.01%
+39
1891
$2K ﹤0.01%
281
1892
$2K ﹤0.01%
89
+56
1893
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+114
1894
$2K ﹤0.01%
+48
1895
$2K ﹤0.01%
+5
1896
$2K ﹤0.01%
+32
1897
$2K ﹤0.01%
+30
1898
$2K ﹤0.01%
+164
1899
$2K ﹤0.01%
+35
1900
$2K ﹤0.01%
12
74 75
76
77 78