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
CVBF icon
2101
CVB Financial
CVBF
$2.82B
– –
-3
Closed -$51
CVCO icon
2102
Cavco Industries
CVCO
$4.4B
– –
-1
Closed -$318
CVI icon
2103
CVR Energy
CVI
$3.11B
– –
-466
Closed -$15.3K
CVLG icon
2104
Covenant Logistics
CVLG
$602M
– –
-702
Closed -$12.4K
CVLT icon
2105
Commault Systems
CVLT
$7.88B
– –
-189
Closed -$10.7K
CVNA icon
2106
Carvana
CVNA
$51.1B
– –
-183
Closed -$1.79K
CVU icon
2107
CPI Aerostructures
CVU
$31M
– –
-2,200
Closed -$8.36K
CW icon
2108
Curtiss-Wright
CW
$18.1B
– –
-17
Closed -$3K
CWBC
2109
Community West Bancshares
CWBC
$405M
– –
-5,827
Closed -$120K
CWEN icon
2110
Clearway Energy Class C
CWEN
$3.38B
– –
-318
Closed -$9.96K
CWH icon
2111
Camping World
CWH
$1.11B
– –
-1
Closed -$21
CWEN.A icon
2112
Clearway Energy Class A
CWEN.A
$3.2B
– –
-212
Closed -$6.37K
CWK icon
2113
Cushman & Wakefield
CWK
$3.67B
– –
-1,281
Closed -$13.5K
CWST icon
2114
Casella Waste Systems
CWST
$6.07B
– –
-190
Closed -$15.7K
CWT icon
2115
California Water Service
CWT
$2.78B
– –
-184
Closed -$10.7K
CXT icon
2116
Crane NXT
CXT
$3.54B
– –
-821
Closed -$32.3K
CXW icon
2117
CoreCivic
CXW
$2.13B
– –
-603
Closed -$5.55K
CYBN
2118
Cybin
CYBN
$141M
– –
-43
Closed -$636
CYRX icon
2119
CryoPort
CYRX
$443M
– –
-189
Closed -$4.54K
CYTK icon
2120
Cytokinetics
CYTK
$5.95B
– –
-144
Closed -$5.07K
CZR icon
2121
Caesars Entertainment
CZR
$5.36B
– –
-593
Closed -$28.9K
DAL icon
2122
Delta Air Lines
DAL
$39.5B
– –
-4,770
Closed -$167K
DAN icon
2123
Dana Inc
DAN
$2.71B
– –
-611
Closed -$9.2K
DAR icon
2124
Darling Ingredients
DAR
$4.99B
– –
-325
Closed -$19K
DASH icon
2125
DoorDash
DASH
$106B
– –
-467
Closed -$29.7K
83 84
85
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