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
WTM icon
326
White Mountains Insurance
WTM
$4.69B
– –
-3
Closed -$4.13K
WTRG icon
327
Essential Utilities
WTRG
$10.9B
– –
-297
Closed -$13K
WTS icon
328
Watts Water Technologies
WTS
$9.24B
– –
-85
Closed -$14.3K
WTTR icon
329
Select Water Solutions
WTTR
$881M
– –
-931
Closed -$6.48K
WU icon
330
Western Union
WU
$2.81B
– –
-15
Closed -$168
WTW icon
331
Willis Towers Watson
WTW
$31.7B
– –
-23
Closed -$5.35K
WVE icon
332
Wave Life Sciences
WVE
$1.24B
– –
-295
Closed -$1.28K
WWW icon
333
Wolverine World Wide
WWW
$2.52B
– –
-363
Closed -$6.19K
WYNN icon
334
Wynn Resorts
WYNN
$13.2B
– –
-679
Closed -$76K
WY icon
335
Weyerhaeuser
WY
$17.9B
– –
-116
Closed -$3.5K
X
336
DELISTED
US Steel
X
– –
-1,552
Closed -$40.5K
XAIR icon
337
Beyond Air
XAIR
$11.9M
– –
-300
Closed -$2.03K
XBI icon
338
SPDR S&P Biotech ETF
XBI
$5.31B
– –
-469
Closed -$35.7K
XERS icon
339
Xeris Biopharma Holdings
XERS
$1.27B
– –
-200
Closed -$326
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-57
Closed -$4.6K
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-1,649
Closed -$137K
XLF icon
342
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-2,034
Closed -$65.4K
XLK icon
343
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-531
Closed -$80.2K
XLV icon
344
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-463
Closed -$59.9K
XNCR icon
345
Xencor
XNCR
$590M
– –
-351
Closed -$9.79K
XPEL icon
346
XPEL
XPEL
$990M
– –
-92
Closed -$6.25K
XPO icon
347
XPO
XPO
$14.7B
– –
-1,104
Closed -$35.2K
XRAY icon
348
Dentsply Sirona
XRAY
$2.75B
– –
-109
Closed -$4.28K
XRX icon
349
Xerox
XRX
$478M
– –
-452
Closed -$6.96K
XSOE icon
350
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-1
Closed -$20
12 13
14
15 16