TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$72.1M
Cap. Flow %
-35.1%
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$687K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$351K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$154K

Top Sells

1
AAPL icon
Apple
AAPL
$31M
2
AMZN icon
Amazon
AMZN
$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.66M
4
MSFT icon
Microsoft
MSFT
$2.43M
5
IBM icon
IBM
IBM
$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.17%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$54.9B
$84K 0.04% 368 – –
CSX icon
227
CSX Corp
CSX
$60.6B
$84K 0.04% 925 -5 -0.5% -$454
IMGN
228
DELISTED
Immunogen Inc
IMGN
$84K 0.04% 13,000 – –
VBIV
229
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$83K 0.04% 30,000 – –
MCO icon
230
Moody's
MCO
$91.4B
$82K 0.04% 282 – –
TDG icon
231
TransDigm Group
TDG
$78.8B
$82K 0.04% 132 – –
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.7B
$82K 0.04% 232 – –
ACN icon
233
Accenture
ACN
$162B
$80K 0.04% 307 – –
PRU icon
234
Prudential Financial
PRU
$38.6B
$80K 0.04% 1,031 -4 -0.4% -$310
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$72.5B
$80K 0.04% 1,244 +12 +1% +$772
BALL icon
236
Ball Corp
BALL
$14.3B
$79K 0.04% 847 – –
VOD icon
237
Vodafone
VOD
$28.8B
$79K 0.04% 4,772 – –
HRL icon
238
Hormel Foods
HRL
$14B
$78K 0.03% 1,681 -96 -5% -$4.45K
TWLO icon
239
Twilio
TWLO
$16.2B
$78K 0.03% 230 +20 +10% +$6.78K
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$78K 0.03% 3,793 – –
NETL icon
241
NETLease Corporate Real Estate ETF
NETL
$42.5M
$77K 0.03% 2,964 -1,000 -25% -$26K
BN icon
242
Brookfield
BN
$98.3B
$76K 0.03% 1,831 – –
KBE icon
243
SPDR S&P Bank ETF
KBE
$1.63B
$76K 0.03% 1,810 – –
VV icon
244
Vanguard Large-Cap ETF
VV
$44.5B
$76K 0.03% 435 – –
ADSK icon
245
Autodesk
ADSK
$67.3B
$75K 0.03% 245 – –
AEE icon
246
Ameren
AEE
$27B
$75K 0.03% 961 -9 -0.9% -$702
O icon
247
Realty Income
O
$53.7B
$75K 0.03% 1,211 -58 -5% -$3.59K
SYK icon
248
Stryker
SYK
$150B
$75K 0.03% 307 +11 +4% +$2.69K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$74K 0.03% 910 +455 +100% +$37K
PUMP icon
250
ProPetro Holding
PUMP
$530M
$74K 0.03% 10,000 – –
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