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
TERN icon
651
Terns Pharmaceuticals
TERN
$632M
– –
-200
Closed -$2.37K
TPH icon
652
Tri Pointe Homes
TPH
$3.25B
– –
-930
Closed -$23.5K
TEX icon
653
Terex
TEX
$3.47B
– –
-353
Closed -$17.1K
TFC icon
654
Truist Financial
TFC
$60B
– –
-2,285
Closed -$77.9K
TFIN icon
655
Triumph Financial, Inc.
TFIN
$1.52B
– –
-152
Closed -$8.83K
TFSL icon
656
TFS Financial
TFSL
$3.82B
– –
-9
Closed -$114
TFX icon
657
Teleflex
TFX
$5.78B
– –
-19
Closed -$4.81K
TGT icon
658
Target
TGT
$42.3B
– –
-986
Closed -$163K
TGTX icon
659
TG Therapeutics
TGTX
$5.11B
– –
-706
Closed -$10.6K
TH icon
660
Target Hospitality
TH
$876M
– –
-1,032
Closed -$13.6K
THC icon
661
Tenet Healthcare
THC
$17.3B
– –
-5
Closed -$298
THG icon
662
Hanover Insurance
THG
$6.35B
– –
-62
Closed -$7.97K
THO icon
663
Thor Industries
THO
$5.94B
– –
-129
Closed -$10.3K
THRM icon
664
Gentherm
THRM
$1.1B
– –
-62
Closed -$3.75K
THS icon
665
Treehouse Foods
THS
$917M
– –
-164
Closed -$8.27K
TIP icon
666
iShares TIPS Bond ETF
TIP
$13.6B
– –
-775
Closed -$85.4K
TITN icon
667
Titan Machinery
TITN
$482M
– –
-156
Closed -$4.75K
TK icon
668
Teekay
TK
$718M
– –
-1,145
Closed -$7.08K
TKR icon
669
Timken Company
TKR
$5.42B
– –
-179
Closed -$14.6K
TLRY icon
670
Tilray
TLRY
$1.31B
– –
-750
Closed -$1.9K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-31
Closed -$3.3K
TM icon
672
Toyota
TM
$260B
– –
-763
Closed -$108K
TLYS icon
673
Tilly's
TLYS
$57.3M
– –
-446
Closed -$3.44K
TMDX icon
674
Transmedics
TMDX
$3.55B
– –
-88
Closed -$6.67K
TMFC icon
675
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-15
Closed -$532
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