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
AVTX icon
2226
Avalo Therapeutics
AVTX
$123M
– –
-251
Closed -$440
AVY icon
2227
Avery Dennison
AVY
$13B
– –
-232
Closed -$41.5K
AWI icon
2228
Armstrong World Industries
AWI
$8.39B
– –
-3
Closed -$214
AWK icon
2229
American Water Works
AWK
$27.4B
– –
-279
Closed -$40.9K
AWR icon
2230
American States Water
AWR
$2.83B
– –
-185
Closed -$16.4K
AX icon
2231
Axos Financial
AX
$5.11B
– –
-402
Closed -$14.8K
AXDX
2232
DELISTED
Accelerate Diagnostics
AXDX
– –
-86,531
Closed -$60.6K
AXL icon
2233
American Axle
AXL
$692M
– –
-426
Closed -$3.33K
AXON icon
2234
Axon Enterprise
AXON
$57.4B
– –
-405
Closed -$91.1K
AXS icon
2235
AXIS Capital
AXS
$7.68B
– –
-245
Closed -$13.4K
AXTA icon
2236
Axalta
AXTA
$6.66B
– –
-14
Closed -$425
AXSM icon
2237
Axsome Therapeutics
AXSM
$6.13B
– –
-108
Closed -$6.66K
AYI icon
2238
Acuity Brands
AYI
$10.2B
– –
-86
Closed -$15.7K
AZEK
2239
DELISTED
The AZEK Co
AZEK
– –
-67
Closed -$1.58K
AZN icon
2240
AstraZeneca
AZN
$253B
– –
-1,815
Closed -$126K
AZTA icon
2241
Azenta
AZTA
$1.36B
– –
-122
Closed -$5.44K
AZZ icon
2242
AZZ Inc
AZZ
$3.38B
– –
-95
Closed -$3.92K
AZO icon
2243
AutoZone
AZO
$69.9B
– –
-11
Closed -$27K
BABA icon
2244
Alibaba
BABA
$324B
– –
-195
Closed -$19.9K
BAH icon
2245
Booz Allen Hamilton
BAH
$13.2B
– –
-193
Closed -$17.9K
BALL icon
2246
Ball Corp
BALL
$13.6B
– –
-860
Closed -$47.4K
BALY icon
2247
Bally's
BALY
$494M
– –
-192
Closed -$3.75K
BAM icon
2248
Brookfield Asset Management
BAM
$95.4B
– –
-457
Closed -$15K
BAND icon
2249
Bandwidth Inc
BAND
$461M
– –
-311
Closed -$4.73K
BANF icon
2250
BancFirst
BANF
$4.42B
– –
-3
Closed -$250
88 89
90
91 92