TCI Wealth Advisors’s Metallus MTUS Stock Holding History

TCI Wealth Advisors’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,085	Closed	-$19.9K	–	2314
2023 Q1	$19.9K	Sell	1,085 -13	-1%	-$243	﹤0.01%	708
2022 Q4	$20K	Buy	1,098 +13	+1%	+$231	﹤0.01%	707
2022 Q3	$16K	Hold	1,085	–	–	﹤0.01%	783
2022 Q2	$20K	Hold	1,085	–	–	﹤0.01%	648
2022 Q1	$24K	Hold	1,085	–	–	﹤0.01%	623
2021 Q4	$18K	Hold	1,085	–	–	﹤0.01%	769
2021 Q3	$14K	Buy	1,085 +235	+28%	+$3.22K	﹤0.01%	894
2021 Q2	$12K	Hold	850	–	–	﹤0.01%	877
2021 Q1	$10K	Hold	850	–	–	﹤0.01%	876
2020 Q4	$4K	Buy	850 +243	+40%	+$1.1K	﹤0.01%	1032
2020 Q3	$2K	Hold	607	–	–	﹤0.01%	1206
2020 Q2	$2K	Buy	+607	New	+$2.03K	﹤0.01%	1150
2019 Q3	–	Sell	-69	Closed	-$1K	–	1651
2019 Q2	$1K	Hold	69	–	–	﹤0.01%	1333
2019 Q1	$1K	Hold	69	–	–	﹤0.01%	1336
2018 Q4	$1K	Hold	69	–	–	﹤0.01%	1346
2018 Q3	$1K	Hold	69	–	–	﹤0.01%	1360
2018 Q2	$1K	Hold	69	–	–	﹤0.01%	1401
2018 Q1	$1K	Hold	69	–	–	﹤0.01%	1250
2017 Q4	$1K	Hold	69	–	–	﹤0.01%	1291
2017 Q3	$1K	Hold	69	–	–	﹤0.01%	1221
2017 Q2	$1K	Hold	69	–	–	﹤0.01%	1241
2017 Q1	$1K	Hold	69	–	–	﹤0.01%	1187
2016 Q4	$1K	Hold	69	–	–	﹤0.01%	1256
2016 Q3	$1K	Hold	69	–	–	﹤0.01%	1244
2016 Q2	$1K	Hold	69	–	–	﹤0.01%	1179
2016 Q1	$1K	Buy	+69	New	+$505	﹤0.01%	1179
2015 Q1	–	Sell	-30	Closed	-$1K	–	969
2014 Q4	$1K	Buy	30 +17	+131%	+$628	﹤0.01%	839
2014 Q3	$1K	Buy	+13	New	+$600	﹤0.01%	840

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return