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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
BDN
426
Brandywine Realty Trust
BDN
$524M
– –
-65
Closed -$308
BDX icon
427
Becton Dickinson
BDX
$45.6B
– –
-169
Closed -$41.8K
BE icon
428
Bloom Energy
BE
$60.6B
– –
-329
Closed -$6.56K
BEAM icon
429
Beam Therapeutics
BEAM
$2.63B
– –
-197
Closed -$6.03K
BEN icon
430
Franklin Resources
BEN
$17.6B
– –
-78
Closed -$2.1K
BEPC icon
431
Brookfield Renewable
BEPC
$6.08B
– –
-2
Closed -$70
BFAM icon
432
Bright Horizons
BFAM
$3.92B
– –
-2
Closed -$154
BF.B icon
433
Brown-Forman Class B
BF.B
$13.2B
– –
-118
Closed -$7.58K
BF.A icon
434
Brown-Forman Class A
BF.A
$13.4B
– –
-8
Closed -$522
BFH icon
435
Bread Financial
BFH
$4.37B
– –
-75
Closed -$2.27K
BFLY icon
436
Butterfly Network
BFLY
$1.89B
– –
-400
Closed -$752
BFS
437
Saul Centers
BFS
$836M
– –
-117
Closed -$4.56K
BG icon
438
Bunge Global
BG
$20.4B
– –
-114
Closed -$10.9K
BGC icon
439
BGC Group
BGC
$5.45B
– –
-2,377
Closed -$12.4K
BGS icon
440
B&G Foods
BGS
$287M
– –
-367
Closed -$5.7K
BH icon
441
Biglari Holdings Class B
BH
$1.25B
– –
-56
Closed -$9.48K
BHE icon
442
Benchmark Electronics
BHE
$2.87B
– –
-24
Closed -$569
BHF icon
443
Brighthouse Financial
BHF
$3.56B
– –
-224
Closed -$9.88K
BBT
444
Beacon Financial Corp
BBT
$2.66B
– –
-285
Closed -$7.14K
BHM icon
445
Bluerock Homes Trust
BHM
$35.3M
– –
-23
Closed -$456
BHP icon
446
BHP
BHP
$215B
– –
-50
Closed -$3.17K
BHVN icon
447
Biohaven
BHVN
$2.03B
– –
-157
Closed -$2.15K
CMRC
448
Commerce.com Inc Series 1
CMRC
$258M
– –
-400
Closed -$3.58K
BIIB icon
449
Biogen
BIIB
$30B
– –
-633
Closed -$176K
BILL icon
450
BILL Holdings
BILL
$4.49B
– –
-16
Closed -$1.3K
16 17
18
19 20

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.