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
AZZ icon
2176
AZZ Inc
AZZ
$3.39B
– –
-95
Closed -$3.92K
AZO icon
2177
AutoZone
AZO
$70.1B
– –
-11
Closed -$27K
BABA icon
2178
Alibaba
BABA
$325B
– –
-195
Closed -$19.9K
BAH icon
2179
Booz Allen Hamilton
BAH
$13.2B
– –
-193
Closed -$17.9K
BALL icon
2180
Ball Corp
BALL
$13.6B
– –
-860
Closed -$47.4K
BALY icon
2181
Bally's
BALY
$483M
– –
-192
Closed -$3.75K
BAM icon
2182
Brookfield Asset Management
BAM
$94.4B
– –
-457
Closed -$15K
BAND icon
2183
Bandwidth Inc
BAND
$463M
– –
-311
Closed -$4.73K
BANF icon
2184
BancFirst
BANF
$4.45B
– –
-3
Closed -$250
BANR icon
2185
Banner Corp
BANR
$2.31B
– –
-115
Closed -$6.25K
BATRA icon
2186
Atlanta Braves Holdings Series A
BATRA
$2.89B
– –
-14
Closed -$485
BATRK icon
2187
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-1
Closed -$34
BAX icon
2188
Baxter International
BAX
$12.1B
– –
-2,152
Closed -$87.3K
BBDC icon
2189
Barings BDC
BBDC
$987M
– –
-3,729
Closed -$29.6K
BBIO icon
2190
BridgeBio Pharma
BBIO
$9.91B
– –
-632
Closed -$10.5K
BBWI icon
2191
Bath & Body Works
BBWI
$6.3B
– –
-33
Closed -$1.21K
BBY icon
2192
Best Buy
BBY
$15.8B
– –
-226
Closed -$17.7K
BC icon
2193
Brunswick
BC
$4.15B
– –
-6
Closed -$492
BCC icon
2194
Boise Cascade
BCC
$3.14B
– –
-231
Closed -$14.6K
BCE icon
2195
BCE
BCE
$22.9B
– –
-124
Closed -$5.55K
BCO icon
2196
Brink's
BCO
$4.69B
– –
-28
Closed -$1.87K
BCRX icon
2197
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-3
Closed -$26
BCX icon
2198
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-239
Closed -$2.28K
BDC icon
2199
Belden
BDC
$5.03B
– –
-289
Closed -$25.1K
BDN
2200
Brandywine Realty Trust
BDN
$745M
– –
-65
Closed -$308
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