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
SPWR
201
DELISTED
SunPower Corporation Common Stock
SPWR
– – -32 Closed -$443
VBIV
202
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– – -30,000 Closed -$9.09K
TWOU
203
DELISTED
2U, Inc.
TWOU
– – -35 Closed -$240
CERE
204
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– – -180 Closed -$4.39K
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– – -1,033 Closed -$12.3K
ETRN
206
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– – -6 Closed -$35
CATC
207
DELISTED
CAMBRIDGE BANCORP
CATC
– – -92 Closed -$5.96K
NWLI
208
DELISTED
National Western Life Group, Inc. Class A
NWLI
– – -24 Closed -$5.82K
WRK
209
DELISTED
WestRock Company
WRK
– – -46 Closed -$1.4K
EVBG
210
DELISTED
Everbridge, Inc. Common Stock
EVBG
– – -163 Closed -$5.65K
WIRE
211
DELISTED
Encore Wire Corp
WIRE
– – -109 Closed -$20.2K
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
– – -58 Closed -$1.55K
AIRC
213
DELISTED
Apartment Income REIT Corp.
AIRC
– – -8 Closed -$287
TCON
214
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– – -100 Closed -$189
DMTK
215
DELISTED
DermTech, Inc. Common Stock
DMTK
– – -800 Closed -$2.94K
DCPH
216
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– – -290 Closed -$4.48K
HLTH
217
DELISTED
Cue Health Inc. Common Stock
HLTH
– – -241 Closed -$439
GRTX
218
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– – -6,262 Closed -$16K
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– – -90 Closed -$19.5K
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– – -2 Closed -$182
LBAI
221
DELISTED
Lakeland Bancorp Inc
LBAI
– – -722 Closed -$11.3K
AFIB
222
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– – -100 Closed -$76
AGTI
223
DELISTED
Agiliti, Inc.
AGTI
– – -1 Closed -$16
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– – -570 Closed -$116K
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
– – -743 Closed -$27.1K
7 8
9
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