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
WGO icon
576
Winnebago Industries
WGO
$1.03B
– –
-160
Closed -$9.23K
WH icon
577
Wyndham Hotels & Resorts
WH
$6.59B
– –
-812
Closed -$55.1K
WHD icon
578
Cactus
WHD
$2.93B
– –
-302
Closed -$12.5K
WHR icon
579
Whirlpool
WHR
$5.28B
– –
-25
Closed -$3.3K
WING icon
580
Wingstop
WING
$8.65B
– –
-194
Closed -$35.6K
WK icon
581
Workiva
WK
$4.48B
– –
-59
Closed -$6.04K
SONO icon
582
Sonos
SONO
$1.78B
– –
-1,889
Closed -$37.1K
SONY icon
583
Sony
SONY
$165B
– –
-730
Closed -$13.2K
SOXL icon
584
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
– –
-85
Closed -$1.56K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$13.7B
– –
0
– -$73
SPB icon
586
Spectrum Brands
SPB
$1.38B
– –
-10
Closed -$663
SPCE icon
587
Virgin Galactic
SPCE
$185M
– –
-3
Closed -$248
SPDN icon
588
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-20
Closed -$310
SPG icon
589
Simon Property Group
SPG
$59.5B
– –
-237
Closed -$26.6K
SPGI icon
590
S&P Global
SPGI
$164B
– –
-375
Closed -$129K
SPHQ icon
591
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-512
Closed -$24.2K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-535
Closed -$33.4K
SPOT icon
593
Spotify
SPOT
$146B
– –
-274
Closed -$36.6K
SPPP
594
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
– –
-1,750
Closed -$21.4K
SPRY icon
595
ARS Pharmaceuticals
SPRY
$995M
– –
-240
Closed -$1.56K
SPSB icon
596
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-217
Closed -$6.42K
SPSC icon
597
SPS Commerce
SPSC
$4.19B
– –
-135
Closed -$20.6K
SPT icon
598
Sprout Social
SPT
$891M
– –
-81
Closed -$4.93K
SPTN icon
599
SpartanNash
SPTN
$908M
– –
-259
Closed -$6.42K
SPWH icon
600
Sportsman's Warehouse
SPWH
$130M
– –
-279
Closed -$2.37K
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