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
ACVA icon
2326
ACV Auctions
ACVA
$2.01B
– – -435 Closed -$5.62K
ACWI icon
2327
iShares MSCI ACWI ETF
ACWI
$22B
– – -355 Closed -$32.4K
ADC icon
2328
Agree Realty
ADC
$8.05B
– – -392 Closed -$26.9K
ADEA icon
2329
Adeia
ADEA
$1.64B
– – -84 Closed -$745
ADI icon
2330
Analog Devices
ADI
$124B
– – -905 Closed -$178K
ADM icon
2331
Archer Daniels Midland
ADM
$30.1B
– – -573 Closed -$45.6K
ADNT icon
2332
Adient
ADNT
$2.01B
– – -535 Closed -$21.9K
ADP icon
2333
Automatic Data Processing
ADP
$123B
– – -548 Closed -$122K
ADPT icon
2334
Adaptive Biotechnologies
ADPT
$2.01B
– – -494 Closed -$4.36K
ADSK icon
2335
Autodesk
ADSK
$67.3B
– – -309 Closed -$64.3K
ADT icon
2336
ADT
ADT
$7.14B
– – -29 Closed -$210
ADUS icon
2337
Addus HomeCare
ADUS
$2.12B
– – -47 Closed -$5.02K
AEE icon
2338
Ameren
AEE
$27B
– – -892 Closed -$77.1K
AEIS icon
2339
Advanced Energy
AEIS
$5.65B
– – -210 Closed -$20.6K
AEO icon
2340
American Eagle Outfitters
AEO
$2.24B
– – -11 Closed -$148
AEP icon
2341
American Electric Power
AEP
$59.4B
– – -2,031 Closed -$185K
AES icon
2342
AES
AES
$9.64B
– – -280 Closed -$6.74K
AEYE icon
2343
AudioEye
AEYE
$159M
– – -18,661 Closed -$132K
AFG icon
2344
American Financial Group
AFG
$11.3B
– – -60 Closed -$7.29K
AFL icon
2345
Aflac
AFL
$57.2B
– – -1,532 Closed -$98.8K
AFRM icon
2346
Affirm
AFRM
$28.5B
– – -903 Closed -$10.2K
AGCO icon
2347
AGCO
AGCO
$8.07B
– – -36 Closed -$4.87K
AGEN
2348
Agenus
AGEN
$133M
– – -2,152 Closed -$3.27K
AGI icon
2349
Alamos Gold
AGI
$12.8B
– – -500 Closed -$6.12K
AGIO icon
2350
Agios Pharmaceuticals
AGIO
$2.19B
– – -137 Closed -$3.15K
92 93
94
95 96