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
AGM icon
2351
Federal Agricultural Mortgage
AGM
$2.29B
– – -19 Closed -$2.53K
AGNC icon
2352
AGNC Investment
AGNC
$10.2B
– – -29 Closed -$293
AGO icon
2353
Assured Guaranty
AGO
$3.91B
– – -532 Closed -$26.7K
AGYS icon
2354
Agilysys
AGYS
$3.06B
– – -42 Closed -$3.47K
AI icon
2355
C3.ai
AI
$2.33B
– – -48 Closed -$1.61K
AIG icon
2356
American International
AIG
$45.1B
– – -947 Closed -$47.7K
AIN icon
2357
Albany International
AIN
$1.87B
– – -115 Closed -$10.3K
AIP icon
2358
Arteris
AIP
$402M
– – -1,023 Closed -$4.33K
AIR icon
2359
AAR Corp
AIR
$2.72B
– – -256 Closed -$14K
AIT icon
2360
Applied Industrial Technologies
AIT
$9.95B
– – -139 Closed -$19.8K
AIV
2361
Aimco
AIV
$1.11B
– – -1,177 Closed -$9.05K
AIZ icon
2362
Assurant
AIZ
$10.9B
– – -50 Closed -$6K
AJG icon
2363
Arthur J. Gallagher & Co
AJG
$77.6B
– – -104 Closed -$19.9K
AKAM icon
2364
Akamai
AKAM
$11.3B
– – -25 Closed -$1.96K
AKRO icon
2365
Akero Therapeutics
AKRO
$3.74B
– – -105 Closed -$4.02K
AL icon
2366
Air Lease Corp
AL
$6.73B
– – -728 Closed -$28.7K
ALBT icon
2367
Avalon GloboCare
ALBT
$7.75M
– – -10 Closed -$20
ALC icon
2368
Alcon
ALC
$39.5B
– – -12 Closed -$847
ALB icon
2369
Albemarle
ALB
$9.99B
– – -195 Closed -$43.2K
ALG icon
2370
Alamo Group
ALG
$2.56B
– – -100 Closed -$18.4K
ALGM icon
2371
Allegro MicroSystems
ALGM
$5.71B
– – -345 Closed -$16.6K
ALGN icon
2372
Align Technology
ALGN
$10.3B
– – -162 Closed -$54.1K
ALGT icon
2373
Allegiant Air
ALGT
$1.15B
– – -120 Closed -$11K
ALHC icon
2374
Alignment Healthcare
ALHC
$3.24B
– – -691 Closed -$4.4K
ALIT icon
2375
Alight
ALIT
$2.05B
– – -463 Closed -$4.27K
93 94
95
96 97