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
SILK
451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-262
Closed -$10.3K
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10
Closed -$224
TTE icon
453
TotalEnergies
TTE
$133B
– –
-105
Closed -$6.2K
TTEC icon
454
TTEC Holdings
TTEC
$183M
– –
-121
Closed -$4.51K
TTEK icon
455
Tetra Tech
TTEK
$9.48B
– –
-15
Closed -$441
TTMI icon
456
TTM Technologies
TTMI
$4.93B
– –
-543
Closed -$7.33K
TTWO icon
457
Take-Two Interactive
TTWO
$44.2B
– –
-34
Closed -$4.06K
TW icon
458
Tradeweb Markets
TW
$25.4B
– –
-4
Closed -$317
TWLO icon
459
Twilio
TWLO
$16.7B
– –
-202
Closed -$13.5K
TWO
460
Two Harbors Investment
TWO
$1.08B
– –
-105
Closed -$1.55K
TWST icon
461
Twist Bioscience
TWST
$1.55B
– –
-250
Closed -$3.77K
TXG icon
462
10x Genomics
TXG
$1.74B
– –
-16
Closed -$893
TXRH icon
463
Texas Roadhouse
TXRH
$11.2B
– –
-299
Closed -$32.3K
TXT icon
464
Textron
TXT
$14.5B
– –
-269
Closed -$19K
TYL icon
465
Tyler Technologies
TYL
$24.2B
– –
-2
Closed -$710
U icon
466
Unity
U
$18.5B
– –
-91
Closed -$2.95K
UA icon
467
Under Armour Class C
UA
$2.13B
– –
-76
Closed -$649
UAA icon
468
Under Armour
UAA
$2.2B
– –
-177
Closed -$1.68K
UAL icon
469
United Airlines
UAL
$34.5B
– –
-133
Closed -$5.89K
UBER icon
470
Uber
UBER
$190B
– –
-1,131
Closed -$35.9K
UBSI icon
471
United Bankshares
UBSI
$5.42B
– –
-679
Closed -$23.9K
UCTT icon
472
Ultra Clean Holdings
UCTT
$1.11B
– –
-1
Closed -$34
UDR icon
473
UDR
UDR
$13B
– –
-3
Closed -$124
UE icon
474
Urban Edge Properties
UE
$2.67B
– –
-426
Closed -$6.42K
UFCS icon
475
United Fire Group
UFCS
$794M
– –
-181
Closed -$4.81K
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