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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
+319.92%
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 Miscellaneous 79.41%
2 Technology 5.31%
3 Healthcare 3.13%
4 Industrials 2.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
251
Alamos Gold
AGI
$14.4B
– –
-500
Closed -$6.12K
AGIO icon
252
Agios Pharmaceuticals
AGIO
$1.97B
– –
-137
Closed -$3.15K
AGM icon
253
Federal Agricultural Mortgage
AGM
$2.39B
– –
-19
Closed -$2.53K
AGNC icon
254
AGNC Investment
AGNC
$11.7B
– –
-29
Closed -$293
AGO icon
255
Assured Guaranty
AGO
$3.14B
– –
-532
Closed -$26.7K
AGYS icon
256
Agilysys
AGYS
$2.97B
– –
-42
Closed -$3.47K
AI icon
257
C3.ai
AI
$1.7B
– –
-48
Closed -$1.61K
AIG icon
258
American International
AIG
$39.8B
– –
-947
Closed -$47.7K
AIN icon
259
Albany International
AIN
$1.71B
– –
-115
Closed -$10.3K
AIP icon
260
Arteris
AIP
$1.03B
– –
-1,023
Closed -$4.33K
AIR icon
261
AAR Corp
AIR
$4.72B
– –
-256
Closed -$14K
AIT icon
262
Applied Industrial Technologies
AIT
$11.6B
– –
-139
Closed -$19.8K
AIV
263
Aimco
AIV
$327M
– –
-1,177
Closed -$9.05K
AIZ icon
264
Assurant
AIZ
$14B
– –
-50
Closed -$6K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-104
Closed -$19.9K
AKAM icon
266
Akamai
AKAM
$15B
– –
-25
Closed -$1.96K
AKRO
267
DELISTED
Akero Therapeutics
AKRO
– –
-105
Closed -$4.02K
AL
268
DELISTED
Air Lease Corp
AL
– –
-728
Closed -$28.7K
CHGA
269
Change Agents Corp
CHGA
$1.96M
– –
0
– -$20
ALC icon
270
Alcon
ALC
$32B
– –
-12
Closed -$847
ALB icon
271
Albemarle
ALB
$12.9B
– –
-195
Closed -$43.2K
ALG icon
272
Alamo Group
ALG
$2.05B
– –
-100
Closed -$18.4K
ALGM icon
273
Allegro MicroSystems
ALGM
$6.15B
– –
-345
Closed -$16.6K
ALGN icon
274
Align Technology
ALGN
$10.7B
– –
-162
Closed -$54.1K
ALGT icon
275
Allegiant Air
ALGT
$2.15B
– –
-120
Closed -$11K
9 10
11
12 13

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HHGA
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GGH
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AI
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LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
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PA
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CI
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SSWM
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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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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.