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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$0 ﹤0.01%
8
2177
– –
-4
2178
– –
-22
2179
$0 ﹤0.01%
+10
2180
$0 ﹤0.01%
100
-100
2181
– –
-66
2182
– –
-400
2183
– –
0
2184
$0 ﹤0.01%
6
2185
– –
-150
2186
– –
-400
2187
– –
-1,590
2188
– –
-148
2189
– –
0
2190
$0 ﹤0.01%
14
2191
$0 ﹤0.01%
5
-45
2192
– –
-15
2193
$0 ﹤0.01%
8
2194
$0 ﹤0.01%
2
2195
$0 ﹤0.01%
3
2196
$0 ﹤0.01%
6
+2
2197
– –
-30
2198
– –
-368
2199
– –
-6
2200
– –
-379
86 87
88
89 90