TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$2.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.64M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.48M
2
HD icon
Home Depot
HD
$1.37M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$736K
4
VUG icon
Vanguard Growth ETF
VUG
$699K
5
ES icon
Eversource Energy
ES
$617K

Sector Composition

1 Technology 7.06%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.7%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
326
Snap-on
SNA
$16.8B
$71K 0.01%
329
-33
-9% -$7.12K
VFQY icon
327
Vanguard US Quality Factor ETF
VFQY
$417M
$71K 0.01%
+564
New +$71K
VOD icon
328
Vodafone
VOD
$28.1B
$71K 0.01%
4,772
– –
ZBH icon
329
Zimmer Biomet
ZBH
$20.7B
$71K 0.01%
562
+5
+0.9% +$632
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$70K 0.01%
866
-154
-15% -$12.4K
VLO icon
331
Valero Energy
VLO
$48B
$70K 0.01%
932
– –
VRSN icon
332
VeriSign
VRSN
$25.4B
$70K 0.01%
277
+48
+21% +$12.1K
WPC icon
333
W.P. Carey
WPC
$14.5B
$70K 0.01%
859
+8
+0.9% +$652
ZTS icon
334
Zoetis
ZTS
$67.4B
$70K 0.01%
288
-12
-4% -$2.92K
VBIV
335
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$70K 0.01%
30,000
-662
-2% -$1.55K
IVZ icon
336
Invesco
IVZ
$9.66B
$69K 0.01%
3,004
-288
-9% -$6.62K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$69K 0.01%
517
-159
-24% -$21.2K
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$29B
$69K 0.01%
264
– –
VSGX icon
339
Vanguard ESG International Stock ETF
VSGX
$4.94B
$69K 0.01%
1,115
– –
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
$68K 0.01%
1,260
– –
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
$68K 0.01%
1,019
+156
+18% +$10.4K
SFM icon
342
Sprouts Farmers Market
SFM
$13.5B
$67K 0.01%
2,261
+384
+20% +$11.4K
WCC icon
343
WESCO International
WCC
$10.6B
$67K 0.01%
506
+51
+11% +$6.75K
LUV icon
344
Southwest Airlines
LUV
$17.1B
$66K 0.01%
1,539
– –
AVLV icon
345
Avantis US Large Cap Value ETF
AVLV
$8.14B
$65K 0.01%
+1,200
New +$65K
CC icon
346
Chemours
CC
$2.24B
$65K 0.01%
1,923
– –
CERN
347
DELISTED
Cerner Corp
CERN
$65K 0.01%
697
-31
-4% -$2.89K
EGLE
348
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$65K 0.01%
1,428
-70
-5% -$3.19K
AFRM icon
349
Affirm
AFRM
$27.3B
$64K 0.01%
634
– –
ICE icon
350
Intercontinental Exchange
ICE
$100B
$63K 0.01%
459
+47
+11% +$6.45K
12 13
14
15 16