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
BANR icon
2251
Banner Corp
BANR
$2.32B
– – -115 Closed -$6.25K
BATRA icon
2252
Atlanta Braves Holdings Series A
BATRA
$2.98B
– – -14 Closed -$485
BATRK icon
2253
Atlanta Braves Holdings Series B
BATRK
$2.82B
– – -1 Closed -$34
BAX icon
2254
Baxter International
BAX
$12.7B
– – -2,152 Closed -$87.3K
BBDC icon
2255
Barings BDC
BBDC
$1.04B
– – -3,729 Closed -$29.6K
BBIO icon
2256
BridgeBio Pharma
BBIO
$9.89B
– – -632 Closed -$10.5K
BBWI icon
2257
Bath & Body Works
BBWI
$6.18B
– – -33 Closed -$1.21K
BBY icon
2258
Best Buy
BBY
$15.6B
– – -226 Closed -$17.7K
RILY icon
2259
B. Riley Financial
RILY
$168M
– – -35 Closed -$984
RIOT icon
2260
Riot Platforms
RIOT
$5.09B
– – -2,472 Closed -$24.7K
RITM icon
2261
Rithm Capital
RITM
$6.57B
– – -1,713 Closed -$13.7K
RIVN icon
2262
Rivian
RIVN
$16.5B
– – -5,203 Closed -$80.5K
RJF icon
2263
Raymond James Financial
RJF
$33.8B
– – -174 Closed -$16.2K
RKLB icon
2264
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– – -996 Closed -$4.02K
RKT icon
2265
Rocket Companies
RKT
$37.4B
– – -1,803 Closed -$16.3K
RL icon
2266
Ralph Lauren
RL
$18B
– – -3 Closed -$351
RLAY icon
2267
Relay Therapeutics
RLAY
$619M
– – -205 Closed -$3.38K
RLI icon
2268
RLI Corp
RLI
$6.22B
– – -125 Closed -$16.6K
RLJ icon
2269
RLJ Lodging Trust
RLJ
$1.16B
– – -451 Closed -$4.78K
RLY icon
2270
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
– – -1,450 Closed -$40K
SIRI icon
2271
SiriusXM
SIRI
$7.96B
– – -1,401 Closed -$5.56K
SITC icon
2272
SITE Centers
SITC
$644M
– – -267 Closed -$3.28K
SITE icon
2273
SiteOne Landscape Supply
SITE
$6.39B
– – -11 Closed -$1.51K
SITM icon
2274
SiTime
SITM
$6.28B
– – -58 Closed -$8.25K
SJM icon
2275
J.M. Smucker
SJM
$11.8B
– – -114 Closed -$17.9K
89 90
91
92 93