We are live on ! Find out more
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
AMLX icon
301
Amylyx Pharmaceuticals
AMLX
$3.64B
– –
-142
Closed -$4.17K
AMN icon
302
AMN Healthcare
AMN
$1.35B
– –
-121
Closed -$10K
AMP icon
303
Ameriprise Financial
AMP
$47.8B
– –
-451
Closed -$138K
AMPH icon
304
Amphastar Pharmaceuticals
AMPH
$1.02B
– –
-379
Closed -$14.2K
AMPL icon
305
Amplitude
AMPL
$1.68B
– –
-274
Closed -$3.41K
AMPY icon
306
Amplify Energy
AMPY
$189M
– –
-2,786
Closed -$19.1K
AMRC icon
307
Ameresco
AMRC
$1.21B
– –
-101
Closed -$4.97K
AMT icon
308
American Tower
AMT
$82.2B
– –
-405
Closed -$82.8K
AMSF icon
309
AMERISAFE
AMSF
$458M
– –
-79
Closed -$3.87K
AMWL icon
310
American Well
AMWL
$227M
– –
-174
Closed -$8.23K
AN icon
311
AutoNation
AN
$6.46B
– –
-64
Closed -$8.6K
ANDE icon
312
Andersons Inc
ANDE
$2.43B
– –
-121
Closed -$5K
ANET icon
313
Arista Networks
ANET
$249B
– –
-1,164
Closed -$48.8K
ANF icon
314
Abercrombie & Fitch
ANF
$5.94B
– –
-208
Closed -$5.77K
ANIK icon
315
Anika Therapeutics
ANIK
$279M
– –
-134
Closed -$3.85K
ANIP icon
316
ANI Pharmaceuticals
ANIP
$1.69B
– –
-18
Closed -$715
ANSS
317
DELISTED
Ansys
ANSS
– –
-101
Closed -$33.6K
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-3,126
Closed -$125K
AOS icon
319
A.O. Smith
AOS
$7.73B
– –
-95
Closed -$6.57K
APA icon
320
APA Corp
APA
$15.7B
– –
-634
Closed -$22.9K
APAM icon
321
Artisan Partners
APAM
$2.58B
– –
-681
Closed -$21.8K
APD icon
322
Air Products & Chemicals
APD
$63.9B
– –
-329
Closed -$94.5K
APG icon
323
APi Group
APG
$15.9B
– –
-362
Closed -$5.42K
APEI icon
324
American Public Education
APEI
$813M
– –
-355
Closed -$1.93K
APH icon
325
Amphenol
APH
$191B
– –
-2,652
Closed -$54.2K
11 12
13
14 15

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 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.