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
2101
$1K ﹤0.01%
58
2102
$1K ﹤0.01%
4
2103
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20
2104
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2105
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2106
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2107
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+61
2108
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2109
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53
2110
$1K ﹤0.01%
2
2111
$1K ﹤0.01%
135
2112
$1K ﹤0.01%
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2113
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2114
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+100
2115
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+100
2116
$1K ﹤0.01%
3
2117
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2118
– –
0
2119
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30
-10
2120
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30
+15
2121
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+15
2122
$1K ﹤0.01%
+300
2123
$1K ﹤0.01%
+403
2124
$1K ﹤0.01%
+4
2125
$1K ﹤0.01%
300
83 84
85
86 87