TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.25B

AUM

$1.25B

AUM Growth

+$51.9M (+4%)

Cap. Flow

+$80.4M

Cap. Flow % of AUM

6.44%

Top 10 Holdings %Top 10 Hldgs %

60.8%

Holding

243

New

16

Increased

98

Reduced

93

Closed

16

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$16.3M
2	Dimensional US High Profitability ETF DUHP	$9.69M
3	Dimensional US Equity ETF DFUS	$8.44M
4	Dimensional US Marketwide Value ETF DFUV	$7.75M
5	Dimensional Global Real Estate ETF DFGR	$7.37M

Top Sells

1	Danaher DHR	$1.06M
2	NVIDIA NVDA	$706K
3	Apple AAPL	$601K
4	Dimensional US Targeted Value ETF DFAT	$560K
5	Vanguard Energy ETF VDE	$535K

Sector Composition

1	Technology	4.54%
2	Financials	2.13%
3	Healthcare	2.09%
4	Industrials	1.77%
5	Consumer Discretionary	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	AXDX 226 DELISTED Accelerate Diagnostics AXDX	$39K	0%	55,586	–	–
227	227 Clear Channel Outdoor Holdings CCO $531M	$31.7K	0%	28,600	–	–
228	228 Applied Materials AMAT $126B	$0	0%	0 -1,554	Closed	–
229	229 Advanced Micro Devices AMD $180B	$0	0%	0 -3,423	Closed	–
230	230 Bank of New York Mellon BK $63.4B	$0	0%	0 -2,657	Closed	–
231	231 Chubb CB $119B	$0	0%	0 -950	Closed	–
232	232 Churchill Downs CHDN $6.9B	$0	0%	0 -1,503	Closed	–
233	233 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $388M	$0	0%	0 -12,685	Closed	–
234	234 D.R. Horton DHI $36.3B	$0	0%	0 -1,474	Closed	–
235	235 Fortive FTV $23.9B	$0	0%	0 -3,256	Closed	–
236	236 iShares S&P 500 Value ETF IVE $37.7B	$0	0%	0 -1,100	Closed	–
237	237 SPDR Bloomberg High Yield Bond ETF JNK $7.26B	$0	0%	0 -2,920	Closed	–
238	238 Lowe's Companies LOW $126B	$0	0%	0 -1,409	Closed	–
239	239 Ring Energy REI $152M	$0	0%	0 -10,793	Closed	–
240	240 Sempra SRE $51.3B	$0	0%	0 -2,363	Closed	–
241	241 Sysco SYY $35.4B	$0	0%	0 -3,299	Closed	–
242	242 Trane Technologies TT $96B	$0	0%	0 -550	Closed	–
243	243 Veralto VLTO $25B	$0	0%	0 -2,565	Closed	–