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
XXII
351
22nd Century Group
XXII
$6.22M
– –
-1,288
Closed -$991
XYL icon
352
Xylem
XYL
$34.2B
– –
-232
Closed -$24.3K
YELP icon
353
Yelp
YELP
$1.99B
– –
-3
Closed -$93
YETI icon
354
Yeti Holdings
YETI
$2.84B
– –
-4
Closed -$160
YOLO icon
355
AdvisorShares Pure Cannabis ETF
YOLO
$43.3M
– –
-50
Closed -$145
YOU icon
356
Clear Secure
YOU
$3.51B
– –
-165
Closed -$4.32K
YUMC icon
357
Yum China
YUMC
$16.2B
– –
-906
Closed -$57.4K
Z icon
358
Zillow
Z
$20.2B
– –
-35
Closed -$1.56K
ZBH icon
359
Zimmer Biomet
ZBH
$20.6B
– –
-478
Closed -$61.8K
ZBRA icon
360
Zebra Technologies
ZBRA
$15.6B
– –
-206
Closed -$65.5K
ZD icon
361
Ziff Davis
ZD
$1.55B
– –
-50
Closed -$3.9K
ZETA icon
362
Zeta Global
ZETA
$4.53B
– –
-744
Closed -$8.06K
ZG icon
363
Zillow
ZG
$19.6B
– –
-7
Closed -$306
GTM
364
ZoomInfo Technologies
GTM
$3.25B
– –
-2
Closed -$50
ZIMV icon
365
ZimVie
ZIMV
$532M
– –
-10
Closed -$73
ZIP icon
366
ZipRecruiter
ZIP
$440M
– –
-194
Closed -$3.09K
ZLAB icon
367
Zai Lab
ZLAB
$3.59B
– –
-92
Closed -$3.06K
ZNTL icon
368
Zentalis Pharmaceuticals
ZNTL
$128M
– –
-193
Closed -$3.32K
ZM icon
369
Zoom
ZM
$24.9B
– –
-478
Closed -$35.3K
ZTS icon
370
Zoetis
ZTS
$67.4B
– –
-248
Closed -$41.3K
ZUMZ icon
371
Zumiez
ZUMZ
$305M
– –
-36
Closed -$664
ZVRA icon
372
Zevra Therapeutics
ZVRA
$520M
– –
-100
Closed -$550
ZWS icon
373
Zurn Elkay Water Solutions
ZWS
$7.53B
– –
-8
Closed -$171
ZYXI icon
374
Zynex
ZYXI
$47M
– –
-901
Closed -$10.8K
DAY icon
375
Dayforce
DAY
$11B
– –
-173
Closed -$12.7K
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