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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
ALHC icon
276
Alignment Healthcare
ALHC
$3.08B
– –
-691
Closed -$4.39K
ALIT icon
277
Alight
ALIT
$447M
– –
-23
Closed -$4.26K
ALK icon
278
Alaska Air
ALK
$5.29B
– –
-112
Closed -$4.7K
ALKS icon
279
Alkermes
ALKS
$8.22B
– –
-908
Closed -$25.6K
ALL icon
280
Allstate
ALL
$68B
– –
-649
Closed -$71.9K
ALLE icon
281
Allegion
ALLE
$13.4B
– –
-178
Closed -$19K
ALLO icon
282
Allogene Therapeutics
ALLO
$649M
– –
-582
Closed -$2.88K
ALLY icon
283
Ally Financial
ALLY
$13.2B
– –
-40
Closed -$1.02K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-38
Closed -$7.61K
ALRM icon
285
Alarm.com
ALRM
$2.71B
– –
-122
Closed -$6.13K
ALSN icon
286
Allison Transmission
ALSN
$9.5B
– –
-497
Closed -$22.5K
ALT icon
287
Altimmune
ALT
$552M
– –
-166
Closed -$701
ALV icon
288
Autoliv
ALV
$9.02B
– –
-19
Closed -$1.77K
AM icon
289
Antero Midstream
AM
$10.4B
– –
-1,348
Closed -$14.1K
AMAL icon
290
Amalgamated Financial
AMAL
$1.48B
– –
-168
Closed -$2.97K
AMAT icon
291
Applied Materials
AMAT
$403B
– –
-1,059
Closed -$130K
AMBA icon
292
Ambarella
AMBA
$3.77B
– –
-43
Closed -$3.33K
OSG
293
Octave Specialty Group
OSG
$243M
– –
-314
Closed -$4.86K
AMC icon
294
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$501
AMCX icon
295
AMC Global Media
AMCX
$492M
– –
-43
Closed -$756
AMCR icon
296
Amcor
AMCR
$20.8B
– –
-52
Closed -$2.96K
AME icon
297
Ametek
AME
$55.4B
– –
-157
Closed -$22.8K
AMED
298
DELISTED
Amedisys
AMED
– –
-54
Closed -$3.97K
AMG icon
299
Affiliated Managers Group
AMG
$9.69B
– –
-205
Closed -$29.2K
AMKR icon
300
Amkor Technology
AMKR
$12.4B
– –
-196
Closed -$5.1K
10 11
12
13 14

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.