TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$24.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.13M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.09M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.32M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.03M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.39M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$802K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
$675K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$470K

Sector Composition

1 Technology 5.31%
2 Healthcare 3.13%
3 Industrials 2.34%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTEN
226
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– – -3 Closed -$9
TCN
227
DELISTED
Tricon Residential Inc.
TCN
– – -500 Closed -$3.88K
MDC
228
DELISTED
M.D.C. Holdings, Inc.
MDC
– – -2,908 Closed -$113K
KAMN
229
DELISTED
Kaman Corp
KAMN
– – -541 Closed -$12.4K
NGM
230
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– – -1,071 Closed -$4.37K
CPE
231
DELISTED
Callon Petroleum Company
CPE
– – -6 Closed -$201
FSR
232
DELISTED
Fisker Inc.
FSR
– – -464 Closed -$2.85K
CBAY
233
DELISTED
Cymabay Therapeutics
CBAY
– – -341 Closed -$2.97K
KRTX
234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– – -58 Closed -$10.5K
SPLK
235
DELISTED
Splunk Inc
SPLK
– – -84 Closed -$8.05K
TGH
236
DELISTED
Textainer Group Holdings limited
TGH
– – -363 Closed -$11.7K
GOEV
237
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– – -900 Closed -$588
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
– – -327 Closed -$4.27K
ERSX
239
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– – -100 Closed -$1.28K
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
– – -423 Closed -$4.19K
IMGN
241
DELISTED
Immunogen Inc
IMGN
– – -1,138 Closed -$4.37K
NVTA
242
DELISTED
Invitae Corporation
NVTA
– – -534 Closed -$721
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– – -543 Closed -$21.6K
SLGC
244
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– – -1,368 Closed -$3.49K
CHS
245
DELISTED
Chicos FAS, Inc.
CHS
– – -627 Closed -$3.45K
LTHM
246
DELISTED
Livent Corporation
LTHM
– – -4,771 Closed -$104K
AAIC
247
DELISTED
Arlington Asset Investment Corp.
AAIC
– – -15 Closed -$43
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
– – -31 Closed -$6.28K
VRTV
249
DELISTED
VERITIV CORPORATION
VRTV
– – -70 Closed -$9.46K
PACW
250
DELISTED
PacWest Bancorp
PACW
– – -42 Closed -$409
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