TCI Wealth Advisors’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59	Closed	-$6.04K	–	2237
2023 Q1	$6.04K	Buy	59 +1	+2%	+$91	﹤0.01%	1399
2022 Q4	$4.87K	Buy	+58	New	+$4.5K	﹤0.01%	1538
2022 Q3	–	Sell	-110	Closed	-$7K	–	2616
2022 Q2	$7K	Sell	110 -76	-41%	-$6.33K	﹤0.01%	1299
2022 Q1	$22K	Buy	186 +84	+82%	+$9.29K	﹤0.01%	667
2021 Q4	$13K	Buy	102 +9	+10%	+$1.27K	﹤0.01%	993
2021 Q3	$13K	Hold	93	–	–	﹤0.01%	941
2021 Q2	$10K	Buy	93 +49	+111%	+$4.76K	﹤0.01%	992
2021 Q1	$4K	Buy	+44	New	+$4.36K	﹤0.01%	1437

Other funds holding WK

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return