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
VSCO icon
551
Victoria's Secret
VSCO
$2.1B
– –
-43
Closed -$1.47K
VSGX icon
552
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-1,218
Closed -$63.8K
VSH icon
553
Vishay Intertechnology
VSH
$2.11B
– –
-1,167
Closed -$26.4K
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-179
Closed -$9.07K
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,527
Closed -$264K
VTR icon
556
Ventas
VTR
$30.9B
– –
-680
Closed -$29.5K
VTRS icon
557
Viatris
VTRS
$12.2B
– –
-1,952
Closed -$18.8K
VTS icon
558
Vitesse Energy
VTS
$986M
– –
-439
Closed -$8.36K
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-47
Closed -$3.37K
VTYX icon
560
Ventyx Biosciences
VTYX
$180M
– –
-116
Closed -$3.89K
VV icon
561
Vanguard Large-Cap ETF
VV
$44.6B
– –
-406
Closed -$75.8K
WBS icon
562
Webster Financial
WBS
$10.3B
– –
-3,343
Closed -$132K
WCC icon
563
WESCO International
WCC
$10.7B
– –
-436
Closed -$67.4K
WD icon
564
Walker & Dunlop
WD
$2.98B
– –
-108
Closed -$8.23K
WDAY icon
565
Workday
WDAY
$61.7B
– –
-111
Closed -$22.9K
WDC icon
566
Western Digital
WDC
$31.9B
– –
-16
Closed -$453
WDFC icon
567
WD-40
WDFC
$2.95B
– –
-27
Closed -$4.81K
WDS icon
568
Woodside Energy
WDS
$31.6B
– –
-18
Closed -$404
WEC icon
569
WEC Energy
WEC
$34.7B
– –
-217
Closed -$20.6K
WELL icon
570
Welltower
WELL
$112B
– –
-57
Closed -$4.09K
WERN icon
571
Werner Enterprises
WERN
$1.71B
– –
-225
Closed -$10.2K
WEN icon
572
Wendy's
WEN
$1.97B
– –
-11
Closed -$240
WEX icon
573
WEX
WEX
$5.87B
– –
-2
Closed -$368
WFC icon
574
Wells Fargo
WFC
$253B
– –
-4,074
Closed -$152K
WFRD icon
575
Weatherford International
WFRD
$4.49B
– –
-340
Closed -$20.2K
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