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
VHC icon
526
VirnetX
VHC
$78.5M
– –
-5
Closed -$131
VHT icon
527
Vanguard Health Care ETF
VHT
$15.7B
– –
-63
Closed -$15K
VIAV icon
528
Viavi Solutions
VIAV
$2.6B
– –
-336
Closed -$3.64K
VICE icon
529
AdvisorShares Vice ETF
VICE
$7.92M
– –
-44
Closed -$1.25K
VICI icon
530
VICI Properties
VICI
$35.8B
– –
-963
Closed -$31.4K
VIR icon
531
Vir Biotechnology
VIR
$732M
– –
-149
Closed -$3.47K
VIRT icon
532
Virtu Financial
VIRT
$3.29B
– –
-6
Closed -$114
VIS icon
533
Vanguard Industrials ETF
VIS
$6.11B
– –
-50
Closed -$9.51K
VKTX icon
534
Viking Therapeutics
VKTX
$3.03B
– –
-300
Closed -$5K
VLY icon
535
Valley National Bancorp
VLY
$6.01B
– –
-2,251
Closed -$20.8K
VOTE icon
536
TCW Transform 500 ETF
VOTE
$873M
– –
-50
Closed -$2.38K
VOYA icon
537
Voya Financial
VOYA
$7.38B
– –
-191
Closed -$13.6K
VPG icon
538
Vishay Precision Group
VPG
$394M
– –
-94
Closed -$3.93K
VPU icon
539
Vanguard Utilities ETF
VPU
$7.21B
– –
-321
Closed -$47.4K
VRDN icon
540
Viridian Therapeutics
VRDN
$1.53B
– –
-132
Closed -$3.36K
VRE
541
Veris Residential
VRE
$1.52B
– –
-340
Closed -$4.98K
VRNS icon
542
Varonis Systems
VRNS
$6.28B
– –
-184
Closed -$4.79K
VRNT icon
543
Verint Systems
VRNT
$1.23B
– –
-121
Closed -$4.51K
VRRM icon
544
Verra Mobility
VRRM
$3.97B
– –
-252
Closed -$4.26K
VRSK icon
545
Verisk Analytics
VRSK
$37.8B
– –
-264
Closed -$50.7K
VRSN icon
546
VeriSign
VRSN
$26.2B
– –
-540
Closed -$114K
VRT icon
547
Vertiv
VRT
$47.4B
– –
-100
Closed -$1.43K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$102B
– –
-183
Closed -$57.7K
VRTS icon
549
Virtus Investment Partners
VRTS
$1.31B
– –
-38
Closed -$7.24K
VSAT icon
550
Viasat
VSAT
$3.98B
– –
-121
Closed -$4.1K
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