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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
AZTA icon
401
Azenta
AZTA
$1.45B
– –
-122
Closed -$5.44K
AZZ icon
402
AZZ Inc
AZZ
$3.99B
– –
-95
Closed -$3.92K
AZO icon
403
AutoZone
AZO
$46.5B
– –
-11
Closed -$27K
BABA icon
404
Alibaba
BABA
$267B
– –
-195
Closed -$19.9K
BAH icon
405
Booz Allen Hamilton
BAH
$9.43B
– –
-193
Closed -$17.9K
BALL icon
406
Ball Corp
BALL
$16.2B
– –
-860
Closed -$47.4K
BALY icon
407
Bally's
BALY
$532M
– –
-192
Closed -$3.75K
BAM icon
408
Brookfield Asset Management
BAM
$72.2B
– –
-457
Closed -$15K
BAND
409
Bandwidth Inc
BAND
$1.57B
– –
-311
Closed -$4.73K
BANF icon
410
BancFirst
BANF
$3.68B
– –
-3
Closed -$250
BANR icon
411
Banner Corp
BANR
$2.6B
– –
-115
Closed -$6.25K
BATRA icon
412
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-14
Closed -$485
BATRK icon
413
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1
Closed -$34
BAX icon
414
Baxter International
BAX
$12.2B
– –
-2,152
Closed -$87.3K
BBDC icon
415
Barings BDC
BBDC
$915M
– –
-3,729
Closed -$29.6K
BBIO icon
416
BridgeBio Pharma
BBIO
$13.4B
– –
-632
Closed -$10.5K
BBWI icon
417
Bath & Body Works
BBWI
$3.37B
– –
-33
Closed -$1.21K
BBY icon
418
Best Buy
BBY
$19.4B
– –
-226
Closed -$17.7K
BC icon
419
Brunswick
BC
$4.39B
– –
-6
Closed -$492
BCC icon
420
Boise Cascade
BCC
$2.63B
– –
-231
Closed -$14.6K
BCE icon
421
BCE
BCE
$21B
– –
-124
Closed -$5.55K
BCO icon
422
Brink's
BCO
$4.47B
– –
-28
Closed -$1.87K
BCRX icon
423
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-3
Closed -$26
BCX icon
424
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
– –
-239
Closed -$2.28K
BDC icon
425
Belden
BDC
$4.4B
– –
-289
Closed -$25.1K
15 16
17
18 19

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GGH
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AI
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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.