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
SWX icon
626
Southwest Gas
SWX
$5.66B
– –
-301
Closed -$18.8K
SXC icon
627
SunCoke Energy
SXC
$667M
– –
-615
Closed -$5.52K
SXI icon
628
Standex International
SXI
$2.52B
– –
-144
Closed -$17.6K
SXT icon
629
Sensient Technologies
SXT
$4.79B
– –
-2
Closed -$154
SYBT icon
630
Stock Yards Bancorp
SYBT
$2.34B
– –
-95
Closed -$5.24K
SYF icon
631
Synchrony
SYF
$28.1B
– –
-659
Closed -$19.2K
SYNA icon
632
Synaptics
SYNA
$2.7B
– –
-110
Closed -$12.2K
TAP icon
633
Molson Coors Class B
TAP
$9.96B
– –
-323
Closed -$16.7K
TASK icon
634
TaskUs
TASK
$1.63B
– –
-45
Closed -$650
TBBK icon
635
The Bancorp
TBBK
$3.49B
– –
-126
Closed -$3.51K
TBI
636
Trueblue
TBI
$175M
– –
-231
Closed -$4.11K
TBPH icon
637
Theravance Biopharma
TBPH
$703M
– –
-515
Closed -$5.59K
TCBI icon
638
Texas Capital Bancshares
TCBI
$3.96B
– –
-106
Closed -$5.19K
TCRT icon
639
Alaunos Therapeutics
TCRT
$4.27M
– –
-5
Closed -$441
TDC icon
640
Teradata
TDC
$1.99B
– –
-6
Closed -$242
TDG icon
641
TransDigm Group
TDG
$71.6B
– –
-139
Closed -$102K
TDOC icon
642
Teladoc Health
TDOC
$1.38B
– –
-333
Closed -$8.63K
TDS icon
643
Telephone and Data Systems
TDS
$4.54B
– –
-353
Closed -$3.71K
TDW icon
644
Tidewater
TDW
$2.86B
– –
-680
Closed -$30K
TDY icon
645
Teledyne Technologies
TDY
$25.7B
– –
-74
Closed -$33.1K
TEAM icon
646
Atlassian
TEAM
$45.2B
– –
-160
Closed -$27.4K
TECH icon
647
Bio-Techne
TECH
$8.46B
– –
-4
Closed -$297
TEL icon
648
TE Connectivity
TEL
$61.7B
– –
-7
Closed -$919
TENB icon
649
Tenable Holdings
TENB
$3.76B
– –
-176
Closed -$8.36K
TER icon
650
Teradyne
TER
$19.1B
– –
-326
Closed -$35K
24 25
26
27 28