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
HTO
2276
H2O America Common Stock
HTO
$1.78B
– – -24 Closed -$1.83K
SKLZ icon
2277
Skillz
SKLZ
$135M
– – -160 Closed -$95
SKT icon
2278
Tanger
SKT
$3.87B
– – -1,086 Closed -$21.3K
SKY icon
2279
Champion Homes, Inc.
SKY
$4.26B
– – -158 Closed -$11.9K
SKX icon
2280
Skechers
SKX
$9.48B
– – -503 Closed -$23.9K
SKYW icon
2281
Skywest
SKYW
$4.9B
– – -128 Closed -$2.84K
SLAB icon
2282
Silicon Laboratories
SLAB
$4.41B
– – -86 Closed -$15.1K
SLB icon
2283
Schlumberger
SLB
$55B
– – -1,577 Closed -$77.4K
SLDP icon
2284
Solid Power
SLDP
$785M
– – -209 Closed -$630
SLGN icon
2285
Silgan Holdings
SLGN
$5.02B
– – -7 Closed -$376
SLM icon
2286
SLM Corp
SLM
$6.52B
– – -604 Closed -$7.48K
SLV icon
2287
iShares Silver Trust
SLV
$19.6B
– – -25 Closed -$553
SLVM icon
2288
Sylvamo
SLVM
$1.86B
– – -140 Closed -$6.48K
SLYG icon
2289
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– – -141 Closed -$10.4K
SLYV icon
2290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
– – -178 Closed -$13.6K
SMCI icon
2291
Super Micro Computer
SMCI
$24.7B
– – -337 Closed -$35.9K
SMG icon
2292
ScottsMiracle-Gro
SMG
$3.53B
– – -17 Closed -$1.19K
SMP icon
2293
Standard Motor Products
SMP
$853M
– – -21 Closed -$776
SMPL icon
2294
Simply Good Foods
SMPL
$2.88B
– – -135 Closed -$5.37K
AA icon
2295
Alcoa
AA
$8.33B
– – -470 Closed -$20K
A icon
2296
Agilent Technologies
A
$35.7B
– – -72 Closed -$9.96K
AAL icon
2297
American Airlines Group
AAL
$8.82B
– – -3,119 Closed -$46K
AAON icon
2298
Aaon
AAON
$6.76B
– – -46 Closed -$4.45K
AAP icon
2299
Advance Auto Parts
AAP
$3.66B
– – -23 Closed -$2.8K
AAT
2300
American Assets Trust
AAT
$1.28B
– – -449 Closed -$8.35K
90 91
92
93 94