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
TMHC icon
676
Taylor Morrison
TMHC
$7.07B
– –
-933
Closed -$35.7K
TMUS icon
677
T-Mobile US
TMUS
$273B
– –
-491
Closed -$71.1K
TNC icon
678
Tennant Co
TNC
$1.52B
– –
-79
Closed -$5.41K
TNET icon
679
TriNet
TNET
$3.38B
– –
-82
Closed -$6.61K
TNK icon
680
Teekay Tankers
TNK
$1.85B
– –
-342
Closed -$14.7K
TNL icon
681
Travel + Leisure Co
TNL
$4.07B
– –
-776
Closed -$30.4K
TOL icon
682
Toll Brothers
TOL
$14.3B
– –
-319
Closed -$19.2K
TOST icon
683
Toast
TOST
$23.7B
– –
-1
Closed -$18
TOWN icon
684
Towne Bank
TOWN
$2.88B
– –
-4
Closed -$107
TPL icon
685
Texas Pacific Land
TPL
$20.8B
– –
-369
Closed -$209K
TPR icon
686
Tapestry
TPR
$21.8B
– –
-252
Closed -$10.9K
TPVG icon
687
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-207
Closed -$2.5K
TQQQ icon
688
ProShares UltraPro QQQ
TQQQ
$27B
– –
-50
Closed -$1.41K
TR icon
689
Tootsie Roll Industries
TR
$2.98B
– –
-3
Closed -$139
TRC icon
690
Tejon Ranch
TRC
$453M
– –
-412
Closed -$7.53K
TREE icon
691
LendingTree
TREE
$1B
– –
-164
Closed -$4.37K
TREX icon
692
Trex
TREX
$6.77B
– –
-49
Closed -$2.39K
TRGP icon
693
Targa Resources
TRGP
$34.5B
– –
-577
Closed -$42.1K
TRIP icon
694
TripAdvisor
TRIP
$2.02B
– –
-314
Closed -$6.24K
TRMB icon
695
Trimble
TRMB
$19.2B
– –
-17
Closed -$892
TRMK icon
696
Trustmark
TRMK
$2.43B
– –
-3
Closed -$75
TRN icon
697
Trinity Industries
TRN
$2.28B
– –
-455
Closed -$11.1K
TRNO icon
698
Terreno Realty
TRNO
$6.06B
– –
-91
Closed -$5.88K
TROX icon
699
Tronox
TROX
$707M
– –
-255
Closed -$3.67K
TRS icon
700
TriMas Corp
TRS
$1.59B
– –
-145
Closed -$4.04K
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