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
AB icon
2301
AllianceBernstein
AB
$4.38B
– – -4 Closed -$147
ABCB icon
2302
Ameris Bancorp
ABCB
$5.03B
– – -3 Closed -$110
ABCL icon
2303
AbCellera Biologics
ABCL
$1.25B
– – -583 Closed -$4.4K
ABG icon
2304
Asbury Automotive
ABG
$4.95B
– – -136 Closed -$28.6K
ABM icon
2305
ABM Industries
ABM
$3.06B
– – -156 Closed -$7.01K
ABNB icon
2306
Airbnb
ABNB
$79.9B
– – -118 Closed -$14.7K
ABR icon
2307
Arbor Realty Trust
ABR
$2.3B
– – -945 Closed -$10.9K
ABUS icon
2308
Arbutus Biopharma
ABUS
$711M
– – -500 Closed -$1.52K
ACA icon
2309
Arcosa
ACA
$4.85B
– – -310 Closed -$19.6K
ACAD icon
2310
Acadia Pharmaceuticals
ACAD
$4.38B
– – -219 Closed -$4.12K
ACB
2311
Aurora Cannabis
ACB
$305M
– – -9 Closed -$7
ACCO icon
2312
Acco Brands
ACCO
$362M
– – -983 Closed -$5.23K
ACGL icon
2313
Arch Capital
ACGL
$34.2B
– – -47 Closed -$3.19K
ACEL icon
2314
Accel Entertainment
ACEL
$977M
– – -414 Closed -$3.77K
ACHC icon
2315
Acadia Healthcare
ACHC
$2.12B
– – -255 Closed -$18.4K
ACI icon
2316
Albertsons Companies
ACI
$10.9B
– – -29 Closed -$603
ACIW icon
2317
ACI Worldwide
ACIW
$5.09B
– – -587 Closed -$15.8K
ACLS icon
2318
Axcelis
ACLS
$2.51B
– – -239 Closed -$31.8K
ACLX icon
2319
Arcellx
ACLX
$3.85B
– – -118 Closed -$3.64K
ACMR icon
2320
ACM Research
ACMR
$1.81B
– – -436 Closed -$5.1K
ACM icon
2321
Aecom
ACM
$16.5B
– – -22 Closed -$1.86K
ACN icon
2322
Accenture
ACN
$162B
– – -480 Closed -$137K
ACRS icon
2323
Aclaris Therapeutics
ACRS
$209M
– – -528 Closed -$4.27K
ACT icon
2324
Enact Holdings
ACT
$5.55B
– – -200 Closed -$4.57K
ACV
2325
Virtus Diversified Income & Convertible Fund
ACV
$239M
– – -60 Closed -$1.16K
91 92
93
94 95