TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
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
+$12.4M
Cap. Flow
-$24.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
81
Reduced
84
Closed
2,309

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
AVID
376
DELISTED
Avid Technology Inc
AVID
– –
-127
Closed -$4.06K
CANO
377
DELISTED
Cano Health, Inc.
CANO
– –
-2
Closed -$146
SCPL
378
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1
Closed -$17
THRN
379
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-478
Closed -$2.21K
RAD
380
DELISTED
Rite Aid Corporation
RAD
– –
-3
Closed -$7
NATI
381
DELISTED
National Instruments Corp
NATI
– –
-179
Closed -$9.38K
CELL
382
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-100
Closed -$116
TRTN
383
DELISTED
Triton International Limited
TRTN
– –
-310
Closed -$19.6K
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2
Closed -$72
RETA
385
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-39
Closed -$3.55K
INFI
386
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-200
Closed -$32
WWE
387
DELISTED
World Wrestling Entertainment
WWE
– –
-115
Closed -$10.5K
SURF
388
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-220
Closed -$154
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5
Closed -$288
NEX
390
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,034
Closed -$16.2K
NUVA
391
DELISTED
NuVasive, Inc.
NUVA
– –
-251
Closed -$10.4K
FOCS
392
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10
Closed -$519
FORG
393
DELISTED
ForgeRock, Inc.
FORG
– –
-232
Closed -$4.78K
ARNC
394
DELISTED
Arconic Corporation
ARNC
– –
-307
Closed -$8.05K
AMRS
395
DELISTED
Amyris Inc.
AMRS
– –
-200
Closed -$272
PTRA
396
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-4,111
Closed -$6.25K
KDNY
397
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-144
Closed -$3.33K
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
– –
-227
Closed -$14.6K
UNVR
399
DELISTED
Univar Solutions Inc.
UNVR
– –
-267
Closed -$9.35K
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
– –
-440
Closed -$12.2K
14 15
16
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