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
RXO icon
2426
RXO
RXO
$2.68B
– – -1,079 Closed -$21.2K
RY icon
2427
Royal Bank of Canada
RY
$205B
– – -22 Closed -$2.1K
RYAM icon
2428
Rayonier Advanced Materials
RYAM
$373M
– – -2,251 Closed -$14.1K
RYN icon
2429
Rayonier
RYN
$4.05B
– – -2,245 Closed -$74.7K
RYTM icon
2430
Rhythm Pharmaceuticals
RYTM
$6.85B
– – -254 Closed -$4.53K
SABR icon
2431
Sabre
SABR
$706M
– – -1,139 Closed -$4.89K
SAFE
2432
Safehold
SAFE
$1.18B
– – -35 Closed -$1.03K
SAGE
2433
DELISTED
Sage Therapeutics
SAGE
– – -320 Closed -$13.4K
SAH icon
2434
Sonic Automotive
SAH
$2.81B
– – -1 Closed -$55
SAIA icon
2435
Saia
SAIA
$7.9B
– – -116 Closed -$31.6K
SAIC icon
2436
Saic
SAIC
$5.52B
– – -4 Closed -$430
SAM icon
2437
Boston Beer
SAM
$2.41B
– – -5 Closed -$1.64K
SAN icon
2438
Banco Santander
SAN
$142B
– – -974 Closed -$3.6K
SAND icon
2439
Sandstorm Gold
SAND
$3.27B
– – -2,100 Closed -$12.2K
SANM icon
2440
Sanmina
SANM
$6.26B
– – -373 Closed -$22.8K
SAR icon
2441
Saratoga Investment
SAR
$407M
– – 0 – –
SATS icon
2442
EchoStar
SATS
$17.8B
– – -22 Closed -$403
SBAC icon
2443
SBA Communications
SBAC
$22B
– – -576 Closed -$150K
SBCF icon
2444
Seacoast Banking Corp of Florida
SBCF
$2.73B
– – -3 Closed -$72
SBGI icon
2445
Sinclair Inc
SBGI
$1.01B
– – -1 Closed -$18
SBH icon
2446
Sally Beauty Holdings
SBH
$1.37B
– – -616 Closed -$9.6K
SBRA icon
2447
Sabra Healthcare REIT
SBRA
$4.58B
– – -256 Closed -$2.94K
SBSI icon
2448
Southside Bancshares
SBSI
$940M
– – -154 Closed -$5.11K
SCCO icon
2449
Southern Copper
SCCO
$78B
– – -484 Closed -$36.9K
SCHA icon
2450
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -2,044 Closed -$85.7K
96 97
98
99 100