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
ROG icon
2401
Rogers Corp
ROG
$1.42B
– – -21 Closed -$3.43K
ROK icon
2402
Rockwell Automation
ROK
$38.6B
– – -295 Closed -$86.6K
ROKU icon
2403
Roku
ROKU
$14.2B
– – -259 Closed -$17K
ROL icon
2404
Rollins
ROL
$27.4B
– – -56 Closed -$2.1K
ROP icon
2405
Roper Technologies
ROP
$56.6B
– – -206 Closed -$90.8K
ROST icon
2406
Ross Stores
ROST
$48.1B
– – -438 Closed -$46.5K
RPAY icon
2407
Repay Holdings
RPAY
$509M
– – -564 Closed -$3.71K
RPD icon
2408
Rapid7
RPD
$1.34B
– – -96 Closed -$4.41K
RPM icon
2409
RPM International
RPM
$16.1B
– – -616 Closed -$53.7K
RPRX icon
2410
Royalty Pharma
RPRX
$15.6B
– – -64 Closed -$2.31K
RRC icon
2411
Range Resources
RRC
$8.16B
– – -1,635 Closed -$43.3K
RRR icon
2412
Red Rock Resorts
RRR
$3.68B
– – -111 Closed -$4.95K
RRX icon
2413
Regal Rexnord
RRX
$9.91B
– – -51 Closed -$7.18K
RS icon
2414
Reliance Steel & Aluminium
RS
$15.5B
– – -113 Closed -$29K
RSG icon
2415
Republic Services
RSG
$73B
– – -281 Closed -$38K
RSP icon
2416
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– – -1,054 Closed -$152K
RUN icon
2417
Sunrun
RUN
$3.68B
– – -261 Closed -$5.26K
RUSHB icon
2418
Rush Enterprises Class B
RUSHB
$4.52B
– – -87 Closed -$5.21K
RUSHA icon
2419
Rush Enterprises Class A
RUSHA
$4.47B
– – -210 Closed -$11.5K
RVMD icon
2420
Revolution Medicines
RVMD
$7.1B
– – -346 Closed -$7.5K
RVLV icon
2421
Revolve Group
RVLV
$1.59B
– – -145 Closed -$3.81K
RVTY icon
2422
Revvity
RVTY
$10.5B
– – -84 Closed -$11.2K
RWJ icon
2423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– – -965 Closed -$108K
RWO icon
2424
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– – -168 Closed -$6.92K
RWT
2425
Redwood Trust
RWT
$791M
– – -850 Closed -$5.73K
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