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
201
$115K 0.05%
509
+68
202
$114K 0.05%
426
-81
203
$113K 0.05%
834
+20
204
$113K 0.05%
1,491
+227
205
$113K 0.05%
4,700
+37
206
$113K 0.05%
5,877
+80
207
$110K 0.05%
1,207
+176
208
$110K 0.05%
1,525
+278
209
$108K 0.05%
2,293
+305
210
$108K 0.05%
415
+47
211
$108K 0.05%
2,425
212
$108K 0.05%
1,773
+1,000
213
$107K 0.05%
5,827
214
$107K 0.05%
324
+26
215
$106K 0.05%
1,766
+161
216
$106K 0.05%
842
+26
217
$105K 0.04%
1,258
+58
218
$105K 0.04%
950
-220
219
$104K 0.04%
569
+129
220
$104K 0.04%
2,655
+1,060
221
$102K 0.04%
196
+35
222
$101K 0.04%
+2,177
223
$100K 0.04%
1,646
+91
224
$99K 0.04%
765
-59
225
$98K 0.04%
354
+47
7 8
9
10 11