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
ALK icon
2376
Alaska Air
ALK
$7.24B
– – -112 Closed -$4.7K
ALKS icon
2377
Alkermes
ALKS
$4.78B
– – -908 Closed -$25.6K
ALL icon
2378
Allstate
ALL
$53.6B
– – -649 Closed -$71.9K
ALLE icon
2379
Allegion
ALLE
$14.6B
– – -178 Closed -$19K
ALLO icon
2380
Allogene Therapeutics
ALLO
$251M
– – -582 Closed -$2.88K
ALLY icon
2381
Ally Financial
ALLY
$12.6B
– – -40 Closed -$1.02K
ALNY icon
2382
Alnylam Pharmaceuticals
ALNY
$58.5B
– – -38 Closed -$7.61K
ALRM icon
2383
Alarm.com
ALRM
$2.93B
– – -122 Closed -$6.14K
ALSN icon
2384
Allison Transmission
ALSN
$7.3B
– – -497 Closed -$22.5K
ALT icon
2385
Altimmune
ALT
$338M
– – -166 Closed -$701
ALV icon
2386
Autoliv
ALV
$9.53B
– – -19 Closed -$1.77K
AM icon
2387
Antero Midstream
AM
$8.51B
– – -1,348 Closed -$14.1K
CNXC icon
2388
Concentrix
CNXC
$3.33B
– – -5 Closed -$608
KMX icon
2389
CarMax
KMX
$9.21B
– – -171 Closed -$11K
URBN icon
2390
Urban Outfitters
URBN
$6.01B
– – -7 Closed -$195
WSR
2391
Whitestone REIT
WSR
$671M
– – -1,190 Closed -$10.9K
RMD icon
2392
ResMed
RMD
$40.2B
– – -82 Closed -$18K
RMR icon
2393
The RMR Group
RMR
$285M
– – -165 Closed -$4.33K
RMTI icon
2394
Rockwell Medical
RMTI
$58.9M
– – -21 Closed -$39
RNA icon
2395
Avidity Biosciences
RNA
$5.99B
– – -188 Closed -$2.89K
RNG icon
2396
RingCentral
RNG
$2.76B
– – -41 Closed -$1.26K
RNR icon
2397
RenaissanceRe
RNR
$11.4B
– – -163 Closed -$32.7K
RNST icon
2398
Renasant Corp
RNST
$3.72B
– – -255 Closed -$7.8K
ROAD icon
2399
Construction Partners
ROAD
$6.73B
– – -177 Closed -$4.77K
ROCK icon
2400
Gibraltar Industries
ROCK
$1.85B
– – -122 Closed -$5.92K
94 95
96
97 98