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
SEM icon
2476
Select Medical
SEM
$1.61B
– – -341 Closed -$8.82K
SF icon
2477
Stifel
SF
$11.8B
– – -220 Closed -$13K
SFBS icon
2478
ServisFirst Bancshares
SFBS
$4.81B
– – -57 Closed -$3.11K
SFL icon
2479
SFL Corp
SFL
$1.08B
– – -1,222 Closed -$11.6K
SFM icon
2480
Sprouts Farmers Market
SFM
$13.7B
– – -1,201 Closed -$42.1K
SFNC icon
2481
Simmons First National
SFNC
$3.01B
– – -717 Closed -$12.5K
SGMO icon
2482
Sangamo Therapeutics
SGMO
$157M
– – -1,707 Closed -$3.01K
SGRY icon
2483
Surgery Partners
SGRY
$2.91B
– – -187 Closed -$6.45K
SHAK icon
2484
Shake Shack
SHAK
$4.27B
– – -125 Closed -$6.94K
SHBI icon
2485
Shore Bancshares
SHBI
$574M
– – -121 Closed -$1.73K
SHC icon
2486
Sotera Health
SHC
$4.65B
– – -85 Closed -$1.52K
SHE icon
2487
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– – -34 Closed -$2.82K
SHEL icon
2488
Shell
SHEL
$215B
– – -1,216 Closed -$70K
SHLS icon
2489
Shoals Technologies Group
SHLS
$1.09B
– – -278 Closed -$6.34K
SHM icon
2490
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -912 Closed -$43.4K
SHOO icon
2491
Steven Madden
SHOO
$2.11B
– – -187 Closed -$6.73K
SHOP icon
2492
Shopify
SHOP
$184B
– – -1,560 Closed -$74.8K
SHW icon
2493
Sherwin-Williams
SHW
$91.2B
– – -127 Closed -$28.5K
SHY icon
2494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– – -2,411 Closed -$198K
SHYF
2495
DELISTED
The Shyft Group
SHYF
– – -640 Closed -$14.6K
SIBN icon
2496
SI-BONE Inc
SIBN
$719M
– – -256 Closed -$5.04K
SIG icon
2497
Signet Jewelers
SIG
$3.62B
– – -322 Closed -$25K
SIGA icon
2498
SIGA Technologies
SIGA
$601M
– – -615 Closed -$3.54K
SIGI icon
2499
Selective Insurance
SIGI
$4.76B
– – -251 Closed -$23.9K
RES icon
2500
RPC Inc
RES
$1.05B
– – -962 Closed -$7.4K
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