TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
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
+$783M
Cap. Flow
-$24.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318

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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$287K 0.04% 2,883 +443 +18% +$44.1K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$72.5B
$283K 0.04% 3,903 -11 -0.3% -$799
VLO icon
153
Valero Energy
VLO
$47.2B
$282K 0.04% 2,407 -17 -0.7% -$1.99K
CTAS icon
154
Cintas
CTAS
$84.6B
$279K 0.04% 561 – –
SYK icon
155
Stryker
SYK
$150B
$274K 0.04% 898 – –
UPS icon
156
United Parcel Service
UPS
$74.1B
$269K 0.03% 1,498 -104 -6% -$18.6K
XEL icon
157
Xcel Energy
XEL
$42.8B
$266K 0.03% 4,282 -814 -16% -$50.6K
LII icon
158
Lennox International
LII
$19.6B
$264K 0.03% 811 – –
ADBE icon
159
Adobe
ADBE
$151B
$262K 0.03% 536 +14 +3% +$6.85K
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.75B
$262K 0.03% 9,945 – –
COR icon
161
Cencora
COR
$56.5B
$261K 0.03% 1,356 -14 -1% -$2.69K
SYY icon
162
Sysco
SYY
$38.5B
$258K 0.03% 3,475 -90 -3% -$6.68K
BKNG icon
163
Booking.com
BKNG
$181B
$251K 0.03% 93 +3 +3% +$8.1K
FTV icon
164
Fortive
FTV
$16.2B
$250K 0.03% 3,340 +3 +0.1% +$224
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$248K 0.03% 3,406 -9 -0.3% -$657
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$247K 0.03% 558 +58 +12% +$25.6K
DFSI icon
167
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
$244K 0.03% 8,000 – –
AVGO icon
168
Broadcom
AVGO
$1.4T
$241K 0.03% 278 +13 +5% +$11.3K
DTE icon
169
DTE Energy
DTE
$28.4B
$238K 0.03% 2,163 +293 +16% +$32.2K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
$232K 0.03% 7,489 +273 +4% +$8.44K
AON icon
171
Aon
AON
$79.1B
$228K 0.03% 661 – –
GLD icon
172
SPDR Gold Trust
GLD
$106B
$227K 0.03% 1,276 – –
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$223K 0.03% 3,746 – –
NSC icon
174
Norfolk Southern
NSC
$62.8B
$218K 0.03% 963 – –
YUM icon
175
Yum! Brands
YUM
$40.8B
$216K 0.03% 1,560 -16 -1% -$2.22K
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