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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
ARVN icon
351
Arvinas
ARVN
$518M
– –
-162
Closed -$4.43K
ARWR icon
352
Arrowhead Research
ARWR
$11.9B
– –
-2,127
Closed -$54K
ASA
353
ASA Gold and Precious Metals
ASA
$919M
– –
-307
Closed -$4.92K
ARW icon
354
Arrow Electronics
ARW
$11.1B
– –
-176
Closed -$22K
ASAN icon
355
Asana
ASAN
$1.92B
– –
-1,229
Closed -$26K
ASB icon
356
Associated Banc-Corp
ASB
$5.83B
– –
-2,586
Closed -$46.5K
EFOR
357
Everforth Inc
EFOR
$1.17B
– –
-101
Closed -$8.35K
ASH icon
358
Ashland
ASH
$3.33B
– –
-4
Closed -$411
ASIX icon
359
AdvanSix
ASIX
$541M
– –
-820
Closed -$31.4K
ASML icon
360
ASML
ASML
$626B
– –
-104
Closed -$70.8K
ASO icon
361
Academy Sports + Outdoors
ASO
$2.94B
– –
-247
Closed -$16.1K
ATEN icon
362
A10 Networks
ATEN
$2.13B
– –
-285
Closed -$4.42K
CVSA
363
Covista Inc
CVSA
$4.25B
– –
-265
Closed -$10.2K
ATI icon
364
ATI
ATI
$25.6B
– –
-477
Closed -$18.8K
ATKR icon
365
Atkore
ATKR
$2.46B
– –
-392
Closed -$55.1K
ATNI icon
366
ATN International
ATNI
$366M
– –
-53
Closed -$2.17K
ATNM icon
367
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-100
Closed -$945
ATO icon
368
Atmos Energy
ATO
$28.8B
– –
-115
Closed -$12.9K
ATRC icon
369
AtriCure
ATRC
$1.92B
– –
-106
Closed -$4.39K
OPTU
370
Optimum Communications Inc
OPTU
$298M
– –
-29
Closed -$100
AU icon
371
AngloGold Ashanti
AU
$40.1B
– –
-318
Closed -$7.69K
AUB icon
372
Atlantic Union Bankshares
AUB
$6.02B
– –
-5
Closed -$176
AVA icon
373
Avista
AVA
$3.34B
– –
-483
Closed -$20.5K
AVAV icon
374
AeroVironment
AVAV
$7.56B
– –
-71
Closed -$6.51K
AVB icon
375
AvalonBay Communities
AVB
$26.5B
– –
-3
Closed -$505
13 14
15
16 17

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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.