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
VZIO
401
DELISTED
VIZIO Holding Corp.
VZIO
– –
-471
Closed -$4.32K
SPPI
402
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100
Closed -$75
AJRD
403
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-217
Closed -$12.2K
VRAY
404
DELISTED
ViewRay, Inc.
VRAY
– –
-918
Closed -$3.18K
NMTR
405
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-50
Closed -$70
LSI
406
DELISTED
Life Storage, Inc.
LSI
– –
-32
Closed -$4.2K
ISEE
407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-451
Closed -$11K
DSEY
408
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-730
Closed -$5.91K
BLU
409
DELISTED
BELLUS Health Inc.
BLU
– –
-100
Closed -$720
RXDX
410
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-126
Closed -$13.5K
CVT
411
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-777
Closed -$6.5K
MGI
412
DELISTED
MoneyGram International, Inc. New
MGI
– –
-525
Closed -$5.47K
BRMK
413
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-500
Closed -$2.35K
MNTV
414
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-694
Closed -$6.47K
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-269
Closed -$13.4K
AUD
416
DELISTED
Audacy, Inc.
AUD
– –
-9
Closed -$2
TA
417
DELISTED
TravelCenters of America LLC
TA
– –
-101
Closed -$8.74K
SUMO
418
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-276
Closed -$3.31K
MAXR
419
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-214
Closed -$10.9K
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-234
Closed -$100
FRC
421
DELISTED
First Republic Bank
FRC
– –
-229
Closed -$3.2K
OSH
422
DELISTED
Oak Street Health, Inc.
OSH
– –
-36
Closed -$1.39K
PRVB
423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-509
Closed -$12.3K
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-80
Closed -$1.59K
HTGM
425
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-2
Closed -$6
15 16
17
18 19