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
BDX icon
2201
Becton Dickinson
BDX
$54.3B
– –
-169
Closed -$41.8K
BE icon
2202
Bloom Energy
BE
$12.3B
– –
-329
Closed -$6.56K
BEAM icon
2203
Beam Therapeutics
BEAM
$1.9B
– –
-197
Closed -$6.03K
BEN icon
2204
Franklin Resources
BEN
$13.3B
– –
-78
Closed -$2.1K
BEPC icon
2205
Brookfield Renewable
BEPC
$5.92B
– –
-2
Closed -$70
BILL icon
2206
BILL Holdings
BILL
$4.69B
– –
-16
Closed -$1.3K
BFAM icon
2207
Bright Horizons
BFAM
$6.62B
– –
-2
Closed -$154
BF.B icon
2208
Brown-Forman Class B
BF.B
$13.3B
– –
-118
Closed -$7.58K
BF.A icon
2209
Brown-Forman Class A
BF.A
$13.5B
– –
-8
Closed -$522
BFH icon
2210
Bread Financial
BFH
$3.07B
– –
-75
Closed -$2.27K
BFLY icon
2211
Butterfly Network
BFLY
$378M
– –
-400
Closed -$752
BFS
2212
Saul Centers
BFS
$813M
– –
-117
Closed -$4.56K
BG icon
2213
Bunge Global
BG
$16.3B
– –
-114
Closed -$10.9K
BGC icon
2214
BGC Group
BGC
$4.64B
– –
-2,377
Closed -$12.4K
BGS icon
2215
B&G Foods
BGS
$356M
– –
-367
Closed -$5.7K
BH icon
2216
Biglari Holdings Class B
BH
$962M
– –
-56
Closed -$9.48K
BHE icon
2217
Benchmark Electronics
BHE
$1.41B
– –
-24
Closed -$569
BHF icon
2218
Brighthouse Financial
BHF
$2.55B
– –
-224
Closed -$9.88K
BBT
2219
Beacon Financial Corporation
BBT
$1.22B
– –
-285
Closed -$7.14K
BHM icon
2220
Bluerock Homes Trust
BHM
$53.3M
– –
-23
Closed -$456
BHP icon
2221
BHP
BHP
$142B
– –
-50
Closed -$3.17K
BHVN icon
2222
Biohaven
BHVN
$1.71B
– –
-157
Closed -$2.15K
CMRC
2223
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-400
Closed -$3.58K
BIIB icon
2224
Biogen
BIIB
$20.8B
– –
-633
Closed -$176K
BIO icon
2225
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-16
Closed -$7.67K
87 88
89
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