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
B
426
DELISTED
Barnes Group Inc.
B
– –
-209
Closed -$8.42K
SMAR
427
DELISTED
Smartsheet Inc.
SMAR
– –
-384
Closed -$18.4K
PSTX
428
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-266
Closed -$820
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,212
Closed -$5.71K
AGR
430
DELISTED
Avangrid, Inc.
AGR
– –
-2
Closed -$80
NAPA
431
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1
Closed -$16
CTLT
432
DELISTED
CATALENT, INC.
CTLT
– –
-145
Closed -$9.53K
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5
Closed -$148
MRO
434
DELISTED
Marathon Oil Corporation
MRO
– –
-1,072
Closed -$25.7K
HAYN
435
DELISTED
Haynes International, Inc.
HAYN
– –
-44
Closed -$2.2K
RCM
436
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-720
Closed -$10.8K
AXNX
437
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-88
Closed -$4.8K
DNMR
438
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$715
SRCL
439
DELISTED
Stericycle Inc
SRCL
– –
-5
Closed -$219
PETQ
440
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-431
Closed -$4.93K
SQSP
441
DELISTED
Squarespace, Inc.
SQSP
– –
-2
Closed -$64
SEEL
442
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$139
PACW
443
DELISTED
PacWest Bancorp
PACW
– –
-42
Closed -$409
ME
444
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-78
Closed -$3.57K
TELL
445
DELISTED
Tellurian Inc.
TELL
– –
-5,250
Closed -$6.46K
VGR
446
DELISTED
Vector Group Ltd.
VGR
– –
-281
Closed -$3.38K
EVA
447
DELISTED
Enviva Inc.
EVA
– –
-174
Closed -$5.03K
AAN
448
DELISTED
The Aaron's Company, Inc.
AAN
– –
-346
Closed -$3.34K
PRFT
449
DELISTED
Perficient Inc
PRFT
– –
-65
Closed -$4.69K
SWN
450
DELISTED
Southwestern Energy Company
SWN
– –
-45
Closed -$225
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18
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