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
NEE icon
176
NextEra Energy, Inc.
NEE
$148B
$216K 0.03% 2,912 – –
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$212K 0.03% 4,562 +1,460 +47% +$67.9K
AVSE icon
178
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$212K 0.03% 4,613 – –
DINO icon
179
HF Sinclair
DINO
$9.46B
$210K 0.03% 4,715 -518 -10% -$23.1K
ELV icon
180
Elevance Health
ELV
$69.9B
$210K 0.03% 473 – –
PSX icon
181
Phillips 66
PSX
$53.7B
$210K 0.03% 2,198 -197 -8% -$18.8K
CHDN icon
182
Churchill Downs
CHDN
$7.21B
$209K 0.03% 1,504 +752 +100% +$105K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.03% 7,346 +3 +0% +$85
CTVA icon
184
Corteva
CTVA
$50.5B
$207K 0.03% 3,607 -1 -0% -$57
DFAR icon
185
Dimensional US Real Estate ETF
DFAR
$1.41B
$204K 0.03% 9,499 +1,009 +12% +$21.7K
HSY icon
186
Hershey
HSY
$36.5B
$202K 0.03% 809 -4 -0.5% -$999
LNT icon
187
Alliant Energy
LNT
$16.7B
$201K 0.03% 3,838 +3,163 +469% +$166K
GIS icon
188
General Mills
GIS
$25.9B
$200K 0.03% 2,614 -21 -0.8% -$1.61K
F icon
189
Ford
F
$46.6B
$189K 0.02% 12,521 -233 -2% -$3.53K
PHYS icon
190
Sprott Physical Gold
PHYS
$11.9B
$169K 0.02% 11,309 – –
TGNA icon
191
TEGNA Inc
TGNA
$3.41B
$168K 0.02% 10,331 +89 +0.9% +$1.45K
CX icon
192
Cemex
CX
$13.1B
$157K 0.02% 22,237 – –
WBD icon
193
Warner Bros
WBD
$29.8B
$131K 0.02% 10,431 +330 +3% +$4.14K
DNP icon
194
DNP Select Income Fund
DNP
$3.7B
$119K 0.02% 11,374 – –
CCO icon
195
Clear Channel Outdoor Holdings
CCO
$626M
$39.2K 0.01% 28,600 – –
REI icon
196
Ring Energy
REI
$227M
$20.2K ﹤0.01% 11,834 -4,839 -29% -$8.28K
AMK
197
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– – -300 Closed -$9.44K
DNA.WS
198
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– – -400 Closed -$72
DO
199
DELISTED
Diamond Offshore Drilling, Inc.
DO
– – -322 Closed -$3.88K
MORF
200
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– – -148 Closed -$5.57K
6 7
8
9 10