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
AVDX icon
2151
AvidXchange
AVDX
$2.06B
– –
-722
Closed -$5.63K
AVGE icon
2152
Avantis All Equity Markets ETF
AVGE
$594M
– –
-60
Closed -$3.47K
AVIV icon
2153
Avantis International Large Cap Value ETF
AVIV
$827M
– –
-626
Closed -$30.2K
AVLV icon
2154
Avantis US Large Cap Value ETF
AVLV
$8.14B
– –
-1,501
Closed -$76.7K
AVNS icon
2155
Avanos Medical
AVNS
$573M
– –
-3,732
Closed -$111K
AVNT icon
2156
Avient
AVNT
$3.35B
– –
-6
Closed -$247
AVRE icon
2157
Avantis Real Estate ETF
AVRE
$623M
– –
-1,826
Closed -$75.7K
AVT icon
2158
Avnet
AVT
$4.38B
– –
-818
Closed -$37K
AVTR icon
2159
Avantor
AVTR
$8.74B
– –
-18
Closed -$381
AVUS icon
2160
Avantis US Equity ETF
AVUS
$9.43B
– –
-1,423
Closed -$101K
AVTX icon
2161
Avalo Therapeutics
AVTX
$139M
– –
-251
Closed -$440
AVY icon
2162
Avery Dennison
AVY
$13B
– –
-232
Closed -$41.5K
AWI icon
2163
Armstrong World Industries
AWI
$8.42B
– –
-3
Closed -$214
AWK icon
2164
American Water Works
AWK
$27.5B
– –
-279
Closed -$40.9K
AWR icon
2165
American States Water
AWR
$2.83B
– –
-185
Closed -$16.4K
AX icon
2166
Axos Financial
AX
$5.11B
– –
-402
Closed -$14.8K
AXDX
2167
DELISTED
Accelerate Diagnostics
AXDX
– –
-86,531
Closed -$60.6K
AXL icon
2168
American Axle
AXL
$707M
– –
-426
Closed -$3.33K
AXON icon
2169
Axon Enterprise
AXON
$56.9B
– –
-405
Closed -$91.1K
AXS icon
2170
AXIS Capital
AXS
$7.68B
– –
-245
Closed -$13.4K
AXTA icon
2171
Axalta
AXTA
$6.67B
– –
-14
Closed -$425
AXSM icon
2172
Axsome Therapeutics
AXSM
$6.09B
– –
-108
Closed -$6.66K
AYI icon
2173
Acuity Brands
AYI
$10.2B
– –
-86
Closed -$15.7K
AZN icon
2174
AstraZeneca
AZN
$255B
– –
-1,815
Closed -$126K
AZTA icon
2175
Azenta
AZTA
$1.35B
– –
-122
Closed -$5.44K
85 86
87
88 89