TCI Wealth Advisors’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$388	–	1946
2023 Q1	$388	Hold	4	–	–	﹤0.01%	2260
2022 Q4	$379	Sell	4 -60	-94%	-$5.62K	﹤0.01%	2255
2022 Q3	$5K	Buy	64 +17	+36%	+$1.62K	﹤0.01%	1519
2022 Q2	$4K	Sell	47 -59	-56%	-$5.86K	﹤0.01%	1691
2022 Q1	$11K	Hold	106	–	–	﹤0.01%	1063
2021 Q4	$12K	Buy	106 +31	+41%	+$3.37K	﹤0.01%	1052
2021 Q3	$8K	Hold	75	–	–	﹤0.01%	1292
2021 Q2	$9K	Buy	75 +28	+60%	+$3.44K	﹤0.01%	1063
2021 Q1	$5K	Buy	+47	New	+$4.39K	﹤0.01%	1303
2020 Q2	–	Sell	-10	Closed	–	–	1651
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1738
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1430
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	1380
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1542
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1536
2018 Q4	$0	Buy	+10	New	+$396	﹤0.01%	1639
2018 Q3	–	Sell	-8	Closed	–	–	1572
2018 Q2	$0	Buy	+8	New	+$427	﹤0.01%	1589
2015 Q4	–	Sell	-30	Closed	-$1K	–	1076
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	917
2015 Q2	$1K	Buy	+30	New	+$1.19K	﹤0.01%	907

Other funds holding SNX

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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