TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+7.81%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$2.56M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
2,265
New
666
Increased
857
Reduced
193
Closed
62

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.65M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.21M
3
VDE icon
Vanguard Energy ETF
VDE
$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$629K
5
VFH icon
Vanguard Financials ETF
VFH
$347K

Top Sells

1
AAPL icon
Apple
AAPL
$4.37M
2
AMZN icon
Amazon
AMZN
$1.31M
3
SCHW icon
Charles Schwab
SCHW
$671K
4
GBCI icon
Glacier Bancorp
GBCI
$492K
5
AMGN icon
Amgen
AMGN
$426K

Sector Composition

1 Technology 15.87%
2 Healthcare 11.29%
3 Industrials 10.8%
4 Consumer Discretionary 9.05%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
401
LyondellBasell Industries
LYB
$17.4B
$38K 0.02%
366
+42
+13% +$4.36K
MRNA icon
402
Moderna
MRNA
$9.36B
$38K 0.02%
289
+13
+5% +$1.71K
SCHO icon
403
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38K 0.02%
1,500
– –
FSKR
404
DELISTED
FS KKR Capital Corp. II
FSKR
$38K 0.02%
1,955
– –
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$37K 0.02%
631
+20
+3% +$1.17K
APPN icon
406
Appian
APPN
$2.28B
$37K 0.02%
278
+88
+46% +$11.7K
ARKK icon
407
ARK Innovation ETF
ARKK
$7.43B
$37K 0.02%
+311
New +$37K
CAG icon
408
Conagra Brands
CAG
$9.19B
$37K 0.02%
978
+107
+12% +$4.05K
CE icon
409
Celanese
CE
$4.89B
$37K 0.02%
244
+59
+32% +$8.95K
EMR icon
410
Emerson Electric
EMR
$72.9B
$37K 0.02%
408
+86
+27% +$7.8K
LIN icon
411
Linde
LIN
$221B
$37K 0.02%
131
+83
+173% +$23.4K
UNM icon
412
Unum
UNM
$12.4B
$37K 0.02%
1,338
-30
-2% -$830
AL icon
413
Air Lease Corp
AL
$7.13B
$36K 0.02%
735
+161
+28% +$7.89K
ED icon
414
Consolidated Edison
ED
$35.3B
$36K 0.02%
482
+148
+44% +$11.1K
RH icon
415
RH
RH
$4.14B
$36K 0.02%
60
+33
+122% +$19.8K
VRSN icon
416
VeriSign
VRSN
$25.6B
$36K 0.02%
179
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$35K 0.01%
383
– –
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35K 0.01%
687
+15
+2% +$764
VTRS icon
419
Viatris
VTRS
$12.3B
$35K 0.01%
2,495
-59
-2% -$828
WCC icon
420
WESCO International
WCC
$10.6B
$35K 0.01%
399
+101
+34% +$8.86K
XTN icon
421
SPDR S&P Transportation ETF
XTN
$149M
$35K 0.01%
400
– –
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$22B
$34K 0.01%
355
+29
+9% +$2.78K
APH icon
423
Amphenol
APH
$135B
$34K 0.01%
1,028
+52
+5% +$1.72K
AVT icon
424
Avnet
AVT
$4.38B
$34K 0.01%
824
+88
+12% +$3.63K
DOCU icon
425
DocuSign
DOCU
$15.3B
$34K 0.01%
167
+86
+106% +$17.5K
15 16
17
18 19