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
2201
$0 ﹤0.01%
4
-3
2202
– –
-25
2203
– –
-91
2204
$0 ﹤0.01%
6
2205
– –
-100
2206
– –
0
2207
$0 ﹤0.01%
4
-100
2208
– –
-84
2209
$0 ﹤0.01%
+1
2210
– –
-12
2211
$0 ﹤0.01%
3
2212
– –
-325
2213
– –
-150
2214
– –
-25
2215
– –
-20
2216
– –
-77
2217
$0 ﹤0.01%
+6
2218
$0 ﹤0.01%
9
+6
2219
$0 ﹤0.01%
25
2220
$0 ﹤0.01%
3
2221
– –
-307
2222
$0 ﹤0.01%
+1
2223
$0 ﹤0.01%
2
2224
– –
-1
2225
$0 ﹤0.01%
3
87 88
89
90 91