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
FORG
276
DELISTED
ForgeRock, Inc.
FORG
– – -232 Closed -$4.78K
ARNC
277
DELISTED
Arconic Corporation
ARNC
– – -307 Closed -$8.05K
AMRS
278
DELISTED
Amyris Inc.
AMRS
– – -200 Closed -$272
PTRA
279
DELISTED
Proterra Inc. Common Stock
PTRA
– – -4,111 Closed -$6.25K
KDNY
280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– – -144 Closed -$3.33K
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
– – -227 Closed -$14.6K
UNVR
282
DELISTED
Univar Solutions Inc.
UNVR
– – -267 Closed -$9.35K
SPPI
283
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– – -100 Closed -$75
AJRD
284
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– – -217 Closed -$12.2K
VRAY
285
DELISTED
ViewRay, Inc.
VRAY
– – -918 Closed -$3.18K
NMTR
286
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– – -50 Closed -$70
LSI
287
DELISTED
Life Storage, Inc.
LSI
– – -32 Closed -$4.2K
ISEE
288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -451 Closed -$11K
DSEY
289
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– – -730 Closed -$5.91K
BLU
290
DELISTED
BELLUS Health Inc.
BLU
– – -100 Closed -$720
RXDX
291
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– – -126 Closed -$13.5K
CVT
292
DELISTED
Cvent Holding Corp. Common Stock
CVT
– – -777 Closed -$6.5K
MGI
293
DELISTED
MoneyGram International, Inc. New
MGI
– – -525 Closed -$5.47K
BRMK
294
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– – -500 Closed -$2.35K
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -694 Closed -$6.47K
AQUA
296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– – -269 Closed -$13.4K
AUD
297
DELISTED
Audacy, Inc.
AUD
– – -9 Closed -$2
TA
298
DELISTED
TravelCenters of America LLC
TA
– – -101 Closed -$8.74K
SUMO
299
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– – -276 Closed -$3.31K
MAXR
300
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– – -214 Closed -$10.9K
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