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
HT
251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– – -794 Closed -$5.34K
AVTA
252
DELISTED
Avantax, Inc. Common Stock
AVTA
– – -236 Closed -$6.21K
VMW
253
DELISTED
VMware, Inc
VMW
– – -339 Closed -$42.3K
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– – -321 Closed -$9.4K
NXGN
255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– – -407 Closed -$7.09K
NEWR
256
DELISTED
New Relic, Inc.
NEWR
– – -10 Closed -$753
ICPT
257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – -243 Closed -$3.26K
TWNK
258
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– – -618 Closed -$15.4K
AVID
259
DELISTED
Avid Technology Inc
AVID
– – -127 Closed -$4.06K
CANO
260
DELISTED
Cano Health, Inc.
CANO
– – -160 Closed -$146
SCPL
261
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– – -1 Closed -$17
THRN
262
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– – -478 Closed -$2.21K
RAD
263
DELISTED
Rite Aid Corporation
RAD
– – -3 Closed -$7
NATI
264
DELISTED
National Instruments Corp
NATI
– – -179 Closed -$9.38K
CELL
265
DELISTED
PhenomeX Inc. Common Stock
CELL
– – -100 Closed -$116
TRTN
266
DELISTED
Triton International Limited
TRTN
– – -310 Closed -$19.6K
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– – -2 Closed -$72
RETA
268
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– – -39 Closed -$3.55K
INFI
269
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– – -200 Closed -$32
WWE
270
DELISTED
World Wrestling Entertainment
WWE
– – -115 Closed -$10.5K
SURF
271
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– – -220 Closed -$154
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
– – -5 Closed -$288
NEX
273
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– – -2,034 Closed -$16.2K
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
– – -251 Closed -$10.4K
FOCS
275
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– – -10 Closed -$519
9 10
11
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