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
DAWN icon
2126
Day One Biopharmaceuticals
DAWN
$759M
– –
-1,974
Closed -$26.4K
DBRG icon
2127
DigitalBridge
DBRG
$2.05B
– –
-354
Closed -$4.25K
DBVT
2128
DBV Technologies
DBVT
$252M
– –
-2
Closed -$34
DBX icon
2129
Dropbox
DBX
$7.94B
– –
-120
Closed -$2.6K
BJ icon
2130
BJs Wholesale Club
BJ
$12.7B
– –
-7
Closed -$533
BK icon
2131
Bank of New York Mellon
BK
$74.4B
– –
-3,021
Closed -$137K
BKE icon
2132
Buckle
BKE
$3.08B
– –
-534
Closed -$19.1K
BKH icon
2133
Black Hills Corp
BKH
$4.34B
– –
-10
Closed -$631
BKR icon
2134
Baker Hughes
BKR
$45.7B
– –
-3,234
Closed -$93.3K
BKU icon
2135
Bankunited
BKU
$2.96B
– –
-889
Closed -$20.1K
BL icon
2136
BlackLine
BL
$3.28B
– –
-125
Closed -$8.39K
BLCN icon
2137
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-42
Closed -$901
BLD icon
2138
TopBuild
BLD
$12.1B
– –
-45
Closed -$9.37K
BLDR icon
2139
Builders FirstSource
BLDR
$15.8B
– –
-274
Closed -$24.3K
BLFY icon
2140
Blue Foundry Bancorp
BLFY
$204M
– –
-436
Closed -$4.15K
BLK icon
2141
Blackrock
BLK
$172B
– –
-176
Closed -$118K
BLKB icon
2142
Blackbaud
BLKB
$3.22B
– –
-92
Closed -$6.38K
BLMN icon
2143
Bloomin' Brands
BLMN
$613M
– –
-203
Closed -$5.21K
BLNK icon
2144
Blink Charging
BLNK
$117M
– –
-412
Closed -$3.56K
BMBL icon
2145
Bumble
BMBL
$672M
– –
-168
Closed -$3.29K
BMI icon
2146
Badger Meter
BMI
$5.4B
– –
-60
Closed -$7.31K
BMRN icon
2147
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-154
Closed -$15K
BN icon
2148
Brookfield
BN
$99.6B
– –
-1,831
Closed -$59.7K
BNDX icon
2149
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-2,914
Closed -$143K
BNED icon
2150
Barnes & Noble Education
BNED
$286M
– –
0
– -$46
84 85
86
87 88