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
UFPI icon
476
UFP Industries
UFPI
$6.08B
– –
-415
Closed -$33K
UGI icon
477
UGI
UGI
$7.43B
– –
-56
Closed -$1.95K
UHAL icon
478
U-Haul Holding Co
UHAL
$11.2B
– –
-1
Closed -$60
UHAL.B icon
479
U-Haul Holding Co Series N
UHAL.B
$10B
– –
-10
Closed -$519
UHS icon
480
Universal Health Services
UHS
$12.1B
– –
-172
Closed -$21.9K
UHT
481
Universal Health Realty Income Trust
UHT
$574M
– –
-176
Closed -$8.47K
UIS icon
482
Unisys
UIS
$277M
– –
-14
Closed -$55
UL icon
483
Unilever
UL
$158B
– –
-140
Closed -$7.27K
ULH icon
484
Universal Logistics Holdings
ULH
$673M
– –
-223
Closed -$6.5K
ULTA icon
485
Ulta Beauty
ULTA
$23.1B
– –
-155
Closed -$84.6K
UMBF icon
486
UMB Financial
UMBF
$9.45B
– –
-251
Closed -$14.5K
UMH
487
UMH Properties
UMH
$1.29B
– –
-406
Closed -$6.01K
UNF icon
488
Unifirst Corp
UNF
$3.3B
– –
-48
Closed -$8.46K
UNFI icon
489
United Natural Foods
UNFI
$1.75B
– –
-77
Closed -$2.03K
UNM icon
490
Unum
UNM
$12.6B
– –
-1,344
Closed -$53.2K
UPBD icon
491
Upbound Group
UPBD
$1.47B
– –
-362
Closed -$8.87K
URBN icon
492
Urban Outfitters
URBN
$6.35B
– –
-7
Closed -$195
URI icon
493
United Rentals
URI
$62.7B
– –
-387
Closed -$153K
USB icon
494
US Bancorp
USB
$75.9B
– –
-4,921
Closed -$177K
USFD icon
495
US Foods
USFD
$17.5B
– –
-689
Closed -$25.5K
AD
496
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-3
Closed -$63
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,948
Closed -$214K
USNA icon
498
Usana Health Sciences
USNA
$581M
– –
-219
Closed -$13.8K
USO icon
499
United States Oil Fund
USO
$939M
– –
-96
Closed -$6.38K
USPH icon
500
US Physical Therapy
USPH
$1.3B
– –
-36
Closed -$3.53K
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