TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$72.1M
Cap. Flow %
-35.1%
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$687K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$351K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$154K

Top Sells

1
AAPL icon
Apple
AAPL
$31M
2
AMZN icon
Amazon
AMZN
$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.66M
4
MSFT icon
Microsoft
MSFT
$2.43M
5
IBM icon
IBM
IBM
$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.17%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$34K 0.02%
611
+1
+0.2% +$56
ULTA icon
377
Ulta Beauty
ULTA
$23.9B
$34K 0.02%
120
-7
-6% -$1.98K
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34K 0.02%
672
+20
+3% +$1.01K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$33K 0.01%
383
– –
WMB icon
380
Williams Companies
WMB
$70.4B
$33K 0.01%
1,641
-27
-2% -$543
IYT icon
381
iShares US Transportation ETF
IYT
$606M
$33K 0.01%
150
– –
MGM icon
382
MGM Resorts International
MGM
$10.4B
$33K 0.01%
1,050
– –
SFM icon
383
Sprouts Farmers Market
SFM
$13.4B
$33K 0.01%
1,637
-227
-12% -$4.58K
APH icon
384
Amphenol
APH
$133B
$32K 0.01%
244
+7
+3% +$918
CAG icon
385
Conagra Brands
CAG
$9.13B
$32K 0.01%
871
-147
-14% -$5.4K
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$1.54B
$32K 0.01%
+1,150
New +$32K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$11.7B
$32K 0.01%
239
+1
+0.4% +$134
MSM icon
388
MSC Industrial Direct
MSM
$4.99B
$32K 0.01%
379
+6
+2% +$507
FSKR
389
DELISTED
FS KKR Capital Corp. II
FSKR
$32K 0.01%
1,955
– –
APPN icon
390
Appian
APPN
$2.26B
$31K 0.01%
190
– –
ASB icon
391
Associated Banc-Corp
ASB
$4.33B
$31K 0.01%
1,833
-9
-0.5% -$152
COF icon
392
Capital One
COF
$141B
$31K 0.01%
318
+30
+10% +$2.93K
FIVN icon
393
FIVE9
FIVN
$2.04B
$31K 0.01%
176
– –
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$12B
$31K 0.01%
460
-1,020
-69% -$68.7K
SPPP
395
Sprott Physical Platinum and Palladium Trust
SPPP
$309M
$31K 0.01%
1,750
– –
UNM icon
396
Unum
UNM
$12.4B
$31K 0.01%
1,368
-25
-2% -$567
VDE icon
397
Vanguard Energy ETF
VDE
$7.29B
$31K 0.01%
600
– –
ACWI icon
398
iShares MSCI ACWI ETF
ACWI
$21.9B
$30K 0.01%
326
+5
+2% +$460
AXON icon
399
Axon Enterprise
AXON
$56.3B
$30K 0.01%
246
– –
FVRR icon
400
Fiverr
FVRR
$863M
$30K 0.01%
+153
New +$30K
14 15
16
17 18