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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-16
Closed -$7.67K
BIPC icon
452
Brookfield Infrastructure
BIPC
$5.2B
– –
-341
Closed -$15.7K
BITO icon
453
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-100
Closed -$1.75K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,743
Closed -$134K
BJ icon
455
BJs Wholesale Club
BJ
$12.5B
– –
-7
Closed -$533
BNY
456
Bank of New York Mellon
BNY
$106B
– –
-3,021
Closed -$137K
BKE icon
457
Buckle
BKE
$2.25B
– –
-534
Closed -$19.1K
BKH icon
458
Black Hills Corp
BKH
$5.42B
– –
-10
Closed -$631
BKR icon
459
Baker Hughes
BKR
$60B
– –
-3,234
Closed -$93.3K
BKU icon
460
Bankunited
BKU
$3.37B
– –
-889
Closed -$20.1K
BL icon
461
BlackLine
BL
$1.84B
– –
-125
Closed -$8.39K
BLCN
462
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-42
Closed -$901
BLD
463
DELISTED
TopBuild
BLD
– –
-45
Closed -$9.37K
BLDR icon
464
Builders FirstSource
BLDR
$7.15B
– –
-274
Closed -$24.3K
BLFY
465
DELISTED
Blue Foundry Bancorp
BLFY
– –
-436
Closed -$4.15K
BLK icon
466
Blackrock
BLK
$169B
– –
-176
Closed -$118K
BLKB icon
467
Blackbaud
BLKB
$1.94B
– –
-92
Closed -$6.38K
BLMN icon
468
Bloomin' Brands
BLMN
$741M
– –
-203
Closed -$5.21K
BLNK icon
469
Blink Charging
BLNK
$74.3M
– –
-412
Closed -$3.56K
BMBL icon
470
Bumble
BMBL
$372M
– –
-168
Closed -$3.29K
BMI icon
471
Badger Meter
BMI
$3.89B
– –
-60
Closed -$7.31K
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-154
Closed -$15K
BN icon
473
Brookfield
BN
$104B
– –
-2,747
Closed -$59.7K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-2,914
Closed -$143K
BNED icon
475
Barnes & Noble Education
BNED
$431M
– –
0
– -$46
17 18
19
20 21

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ABI
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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.