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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
AVDX
376
DELISTED
AvidXchange
AVDX
– –
-722
Closed -$5.63K
AVGE icon
377
Avantis All Equity Markets ETF
AVGE
$1.1B
– –
-60
Closed -$3.47K
AVIV icon
378
Avantis International Large Cap Value ETF
AVIV
$2B
– –
-626
Closed -$30.2K
AVLV icon
379
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-1,501
Closed -$76.7K
AVNS
380
DELISTED
Avanos Medical
AVNS
– –
-3,732
Closed -$111K
AVNT icon
381
Avient
AVNT
$3.33B
– –
-6
Closed -$247
AVRE icon
382
Avantis Real Estate ETF
AVRE
$872M
– –
-1,826
Closed -$75.7K
AVT icon
383
Avnet
AVT
$7.29B
– –
-818
Closed -$37K
AVTR icon
384
Avantor
AVTR
$9.32B
– –
-18
Closed -$381
AVUS icon
385
Avantis US Equity ETF
AVUS
$14B
– –
-1,423
Closed -$101K
AVTX icon
386
Avalo Therapeutics
AVTX
$965M
– –
-1
Closed -$440
AVY icon
387
Avery Dennison
AVY
$13B
– –
-232
Closed -$41.5K
AWI icon
388
Armstrong World Industries
AWI
$7.38B
– –
-3
Closed -$214
AWK icon
389
American Water Works
AWK
$26.7B
– –
-279
Closed -$40.9K
AWR icon
390
American States Water
AWR
$3.36B
– –
-185
Closed -$16.4K
AX icon
391
Axos Financial
AX
$5.77B
– –
-402
Closed -$14.8K
AXDX
392
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,653
Closed -$60.6K
DCH
393
Dauch Corp
DCH
$1.34B
– –
-426
Closed -$3.33K
AXON
394
Axon Enterprise
AXON
$42.5B
– –
-405
Closed -$91.1K
AXS icon
395
AXIS Capital
AXS
$7.68B
– –
-245
Closed -$13.4K
AXTA icon
396
Axalta
AXTA
$7.66B
– –
-14
Closed -$425
AXSM icon
397
Axsome Therapeutics
AXSM
$11.2B
– –
-108
Closed -$6.66K
AYI icon
398
Acuity Brands
AYI
$9.83B
– –
-86
Closed -$15.7K
AZEK
399
DELISTED
The AZEK Co
AZEK
– –
-67
Closed -$1.58K
AZN icon
400
AstraZeneca
AZN
$263B
– –
-908
Closed -$126K
14 15
16
17 18

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NDSIB
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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
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FBIL
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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.