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
UTHR icon
501
United Therapeutics
UTHR
$18.1B
– –
-52
Closed -$11.6K
UTZ icon
502
Utz Brands
UTZ
$1.19B
– –
-51
Closed -$840
UUUU icon
503
Energy Fuels
UUUU
$2.67B
– –
-200
Closed -$1.12K
UVE icon
504
Universal Insurance Holdings
UVE
$697M
– –
-703
Closed -$12.8K
UVV icon
505
Universal Corp
UVV
$1.38B
– –
-92
Closed -$4.87K
UVSP icon
506
Univest Financial
UVSP
$898M
– –
-421
Closed -$10K
VAC icon
507
Marriott Vacations Worldwide
VAC
$2.73B
– –
-61
Closed -$8.18K
VAL icon
508
Valaris
VAL
$3.64B
– –
-253
Closed -$16.5K
VBTX icon
509
Veritex Holdings
VBTX
$1.87B
– –
-135
Closed -$2.47K
VC icon
510
Visteon
VC
$3.41B
– –
-44
Closed -$6.9K
VCEL icon
511
Vericel Corp
VCEL
$1.72B
– –
-135
Closed -$3.96K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-223
Closed -$17.9K
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-40
Closed -$10.2K
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,052
Closed -$80.2K
VCTR icon
515
Victory Capital Holdings
VCTR
$4.77B
– –
-3
Closed -$88
VCYT icon
516
Veracyte
VCYT
$2.55B
– –
-198
Closed -$4.42K
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-100
Closed -$19.4K
VEEV icon
518
Veeva Systems
VEEV
$44.7B
– –
-77
Closed -$14.2K
VERI icon
519
Veritone
VERI
$147M
– –
-628
Closed -$3.66K
VERX icon
520
Vertex
VERX
$3.83B
– –
-1
Closed -$21
VFC icon
521
VF Corp
VFC
$5.86B
– –
-265
Closed -$6.07K
VFL
522
abrdn National Municipal Income Fund
VFL
$122M
– –
-627
Closed -$6.69K
VFQY icon
523
Vanguard US Quality Factor ETF
VFQY
$421M
– –
-307
Closed -$33.3K
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-647
Closed -$38.8K
VGLT icon
525
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-174
Closed -$11.4K
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