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
ARKX icon
351
ARK Space Exploration & Innovation ETF
ARKX
$403M
$61.2K 0.01%
4,939
– –
MDU icon
352
MDU Resources
MDU
$3.32B
$61.2K 0.01%
2,016
-1
-0% -$30
CHTR icon
353
Charter Communications
CHTR
$35.5B
$60.7K 0.01%
179
+112
+167% +$38K
TSM icon
354
TSMC
TSM
$1.2T
$60.6K 0.01%
813
+365
+81% +$27.2K
IVZ icon
355
Invesco
IVZ
$9.66B
$60.3K 0.01%
3,353
+796
+31% +$14.3K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$11.7B
$60.3K 0.01%
435
– –
RPM icon
357
RPM International
RPM
$15.7B
$60.2K 0.01%
618
+2
+0.3% +$195
ZBH icon
358
Zimmer Biomet
ZBH
$20.6B
$60.2K 0.01%
472
-15
-3% -$1.91K
VSGX icon
359
Vanguard ESG International Stock ETF
VSGX
$4.94B
$59.9K 0.01%
1,218
– –
ASB icon
360
Associated Banc-Corp
ASB
$4.38B
$59.8K 0.01%
2,588
-25
-1% -$577
DTM icon
361
DT Midstream
DTM
$10.6B
$58.4K 0.01%
1,057
-26
-2% -$1.44K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$1.54B
$58.3K 0.01%
2,938
– –
QCLN icon
363
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
$58.1K 0.01%
1,231
– –
WH icon
364
Wyndham Hotels & Resorts
WH
$6.65B
$57.9K 0.01%
812
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$57.8K 0.01%
+1,000
New +$57.8K
BN icon
366
Brookfield
BN
$98.6B
$57.6K 0.01%
1,831
– –
MMC icon
367
Marsh & McLennan
MMC
$101B
$57.6K 0.01%
348
-12
-3% -$1.99K
MDB icon
368
MongoDB
MDB
$24.9B
$57.5K 0.01%
292
+3
+1% +$591
GSK icon
369
GSK
GSK
$79.2B
$57.3K 0.01%
1,631
+200
+14% +$7.03K
PRI icon
370
Primerica
PRI
$8.65B
$57.2K 0.01%
403
– –
CPRT icon
371
Copart
CPRT
$46.8B
$57.1K 0.01%
938
+469
+100% +$28.6K
ASML icon
372
ASML
ASML
$289B
$56.8K 0.01%
104
-35
-25% -$19.1K
AIG icon
373
American International
AIG
$44.7B
$56.8K 0.01%
898
+36
+4% +$2.28K
CDNS icon
374
Cadence Design Systems
CDNS
$94.1B
$56.7K 0.01%
353
+146
+71% +$23.5K
TFC icon
375
Truist Financial
TFC
$59.8B
$56.5K 0.01%
1,314
-283
-18% -$12.2K
13 14
15
16 17