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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
– – -234 Closed -$100
FRC
302
DELISTED
First Republic Bank
FRC
– – -229 Closed -$3.2K
OSH
303
DELISTED
Oak Street Health, Inc.
OSH
– – -36 Closed -$1.39K
PRVB
304
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– – -509 Closed -$12.3K
CSII
305
DELISTED
Cardiovascular Systems, Inc.
CSII
– – -80 Closed -$1.59K
HTGM
306
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– – -2 Closed -$6
ATHX
307
DELISTED
Athersys, Inc. Common Stock
ATHX
– – -20 Closed -$25
XELA
308
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– – -50 Closed -$2
SWI
309
DELISTED
SolarWinds Corporation Common Stock
SWI
– – -7 Closed -$61
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – -191 Closed -$20.8K
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
– – -1,091 Closed -$93.4K
DISH
312
DELISTED
DISH Network Corp.
DISH
– – -142 Closed -$1.33K
HIBB
313
DELISTED
Hibbett, Inc. Common Stock
HIBB
– – -183 Closed -$10.8K
IBTX
314
DELISTED
Independent Bank Group, Inc.
IBTX
– – -287 Closed -$13.3K
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
– – -440 Closed -$12.2K
VZIO
316
DELISTED
VIZIO Holding Corp.
VZIO
– – -471 Closed -$4.32K
PFSW
317
DELISTED
PFSweb, Inc.
PFSW
– – -880 Closed -$3.73K
UBA
318
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– – -225 Closed -$3.95K
HSKA
319
DELISTED
Heska Corp
HSKA
– – -46 Closed -$4.49K
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
– – -108 Closed -$1.61K
ENV
321
DELISTED
ENVESTNET, INC.
ENV
– – -168 Closed -$9.86K
LAC
322
DELISTED
Lithium Americas Corp. Common Shares
LAC
– – -350 Closed -$7.62K
LUV icon
323
Southwest Airlines
LUV
$17.3B
– – -3,776 Closed -$123K
WTFC icon
324
Wintrust Financial
WTFC
$9.19B
– – -3 Closed -$219
WTI icon
325
W&T Offshore
WTI
$270M
– – -206 Closed -$1.05K
11 12
13
14 15