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
SPXC icon
601
SPX Corp
SPXC
$9.28B
– –
-65
Closed -$4.59K
SPYG icon
602
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-362
Closed -$20K
SPYV icon
603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-349
Closed -$14.2K
SR icon
604
Spire
SR
$4.46B
– –
-249
Closed -$17.5K
SRCE icon
605
1st Source
SRCE
$1.57B
– –
-96
Closed -$4.14K
SRDX icon
606
Surmodics
SRDX
$463M
– –
-232
Closed -$5.29K
SRE icon
607
Sempra
SRE
$52.9B
– –
-3,914
Closed -$296K
SRG
608
Seritage Growth Properties
SRG
$211M
– –
-737
Closed -$5.8K
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.96B
– –
-2
Closed -$276
SSB icon
610
SouthState Bank Corporation
SSB
$10.4B
– –
-151
Closed -$10.8K
SSD icon
611
Simpson Manufacturing
SSD
$8.15B
– –
-145
Closed -$15.9K
SSNC icon
612
SS&C Technologies
SSNC
$21.7B
– –
-52
Closed -$2.94K
SSSS icon
613
SuRo Capital
SSSS
$207M
– –
-162
Closed -$587
SSTK icon
614
Shutterstock
SSTK
$713M
– –
-139
Closed -$10.1K
STAA icon
615
STAAR Surgical
STAA
$1.38B
– –
-83
Closed -$5.31K
ST icon
616
Sensata Technologies
ST
$4.66B
– –
-10
Closed -$501
STAG icon
617
STAG Industrial
STAG
$6.9B
– –
-324
Closed -$11K
STC icon
618
Stewart Information Services
STC
$2.06B
– –
-216
Closed -$8.72K
TEVA icon
619
Teva Pharmaceuticals
TEVA
$21.7B
– –
-303
Closed -$2.68K
STE icon
620
Steris
STE
$24.2B
– –
-49
Closed -$9.37K
STEP icon
621
StepStone Group
STEP
$4.78B
– –
-1
Closed -$25
STEM icon
622
Stem
STEM
$117M
– –
-29
Closed -$3.33K
STGW icon
623
Stagwell
STGW
$1.44B
– –
-1
Closed -$8
STLD icon
624
Steel Dynamics
STLD
$19.8B
– –
-371
Closed -$41.9K
STNG icon
625
Scorpio Tankers
STNG
$2.71B
– –
-95
Closed -$5.35K
23 24
25
26 27