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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$783M
AUM Growth
+$12.4M
Cap. Flow
-$25.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
65.76%
Holding
2,514
New
2
Increased
81
Reduced
84
Closed
2,305

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.86M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.89M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.24M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$808K
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
+$445K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AJRD
2476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-217
Closed -$12.2K
VRAY
2477
DELISTED
ViewRay, Inc.
VRAY
– –
-918
Closed -$3.18K
NMTR
2478
DELISTED
9 Meters Biopharma
NMTR
– –
-50
Closed -$70
LSI
2479
DELISTED
Life Storage, Inc.
LSI
– –
-32
Closed -$4.2K
ISEE
2480
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-451
Closed -$11K
DSEY
2481
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-730
Closed -$5.91K
BLU
2482
DELISTED
BELLUS Health Inc.
BLU
– –
-100
Closed -$720
RXDX
2483
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-126
Closed -$13.5K
CVT
2484
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-777
Closed -$6.5K
MGI
2485
DELISTED
MoneyGram International, Inc. New
MGI
– –
-525
Closed -$5.47K
BRMK
2486
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-500
Closed -$2.35K
MNTV
2487
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-694
Closed -$6.47K
AQUA
2488
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-269
Closed -$13.4K
AUD
2489
DELISTED
Audacy, Inc.
AUD
– –
-9
Closed -$2
TA
2490
DELISTED
TravelCenters of America LLC
TA
– –
-101
Closed -$8.74K
SUMO
2491
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-276
Closed -$3.31K
MAXR
2492
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-214
Closed -$10.9K
BBBY
2493
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-234
Closed -$100
FRC
2494
DELISTED
First Republic Bank
FRC
– –
-229
Closed -$3.2K
OSH
2495
DELISTED
Oak Street Health, Inc.
OSH
– –
-36
Closed -$1.39K
PRVB
2496
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-509
Closed -$12.3K
CSII
2497
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-80
Closed -$1.59K
HTGM
2498
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-2
Closed -$6
ATHX
2499
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
Closed -$25
XELA
2500
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$2
97 98 99
100
101

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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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MAP
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TCI Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TCI Wealth Advisors held 2,514 positions worth $783M, up 1.6% from $771M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TCI Wealth Advisors withdrew a net $25.2M in Q2 2023, closing 2,305 positions and reducing 84 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.39M.

  • TCI Wealth Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 27,495 shares worth $1.39M.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $4.86M increase.
  • TCI Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • TCI Wealth Advisors fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $715K.
  • TCI Wealth Advisors's ten largest holdings make up 66% of its $783M portfolio in Q2 2023.
  • TCI Wealth Advisors opened 2 new positions and closed 2,305 in Q2 2023.
  • TCI Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $783M.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.