TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$43.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$9.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.24M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.97M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.76M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$681K
5
VDE icon
Vanguard Energy ETF
VDE
$516K

Sector Composition

1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.09%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$123B
$70.2K 0.01%
167
-89
-35% -$37.4K
RYN icon
327
Rayonier
RYN
$4B
$69.7K 0.01%
2,115
– –
XLF icon
328
Financial Select Sector SPDR Fund
XLF
$53.6B
$69.5K 0.01%
2,032
-3,998
-66% -$137K
HCA icon
329
HCA Healthcare
HCA
$94.9B
$69.3K 0.01%
289
-18
-6% -$4.32K
PAYX icon
330
Paychex
PAYX
$48.7B
$69.3K 0.01%
600
+269
+81% +$31.1K
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$69.3K 0.01%
1,384
-1,088
-44% -$54.4K
SHEL icon
332
Shell
SHEL
$212B
$69.3K 0.01%
1,216
+666
+121% +$37.9K
IWV icon
333
iShares Russell 3000 ETF
IWV
$16.5B
$69.1K 0.01%
313
-24
-7% -$5.3K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$69.1K 0.01%
1,223
– –
EQIX icon
335
Equinix
EQIX
$74.9B
$68.8K 0.01%
105
+96
+1,067% +$62.9K
ARWR icon
336
Arrowhead Research
ARWR
$3.72B
$68.7K 0.01%
1,694
-169
-9% -$6.86K
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
$68.6K 0.01%
2,169
-446
-17% -$14.1K
CHD icon
338
Church & Dwight Co
CHD
$22.5B
$67.3K 0.01%
835
-15
-2% -$1.21K
FI icon
339
Fiserv
FI
$74.5B
$67.2K 0.01%
665
-389
-37% -$39.3K
ICE icon
340
Intercontinental Exchange
ICE
$99.9B
$65.7K 0.01%
640
+188
+42% +$19.3K
ADSK icon
341
Autodesk
ADSK
$67.5B
$65.6K 0.01%
351
+31
+10% +$5.79K
MU icon
342
Micron Technology
MU
$133B
$64.9K 0.01%
1,298
-332
-20% -$16.6K
CEG icon
343
Constellation Energy
CEG
$96.2B
$64.3K 0.01%
746
– –
TMUS icon
344
T-Mobile US
TMUS
$285B
$64K 0.01%
457
-44
-9% -$6.16K
MS icon
345
Morgan Stanley
MS
$238B
$63.6K 0.01%
748
-116
-13% -$9.86K
APH icon
346
Amphenol
APH
$134B
$63.6K 0.01%
835
+158
+23% +$12K
C icon
347
Citigroup
C
$175B
$63.3K 0.01%
1,400
-2,175
-61% -$98.3K
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$33.8B
$62.9K 0.01%
463
– –
SNA icon
349
Snap-on
SNA
$16.8B
$62.4K 0.01%
273
-15
-5% -$3.43K
SHV icon
350
iShares Short Treasury Bond ETF
SHV
$20.7B
$61.6K 0.01%
+560
New +$61.6K
12 13
14
15 16