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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
CVX icon
26
Chevron
CVX
$392B
$4.54M 0.58%
28,848
-96
-0.3% -$15.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.47M 0.57%
10,087
+397
+4% +$167K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.86M 0.49%
28,622
-536
-2% -$68.2K
CAT icon
29
Caterpillar
CAT
$375B
$3.73M 0.48%
15,144
+116
+0.8% +$25.9K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.5M 0.45%
7,454
+49
+0.7% +$20.5K
HON icon
31
Honeywell
HON
$77B
$3.32M 0.42%
16,986
-326
-2% -$60.5K
COST icon
32
Costco
COST
$422B
$3.19M 0.41%
5,927
+12
+0.2% +$6.07K
CLX icon
33
Clorox
CLX
$11.6B
$3.07M 0.39%
19,317
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$2.77M 0.35%
20,094
+6
+0% +$835
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.35%
22,390
+51
+0.2% +$5.9K
HD icon
36
Home Depot
HD
$331B
$2.38M 0.3%
7,653
-49
-0.6% -$14.5K
PEP icon
37
PepsiCo
PEP
$190B
$2.3M 0.29%
12,406
-409
-3% -$76.3K
WWD icon
38
Woodward
WWD
$21.3B
$2.25M 0.29%
18,928
-27
-0.1% -$2.86K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.23M 0.28%
15,309
-677
-4% -$93.1K
ABBV icon
40
AbbVie
ABBV
$443B
$2.22M 0.28%
16,462
+18
+0.1% +$2.64K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.28%
18,028
+534
+3% +$61.5K
ABT icon
42
Abbott
ABT
$183B
$2.14M 0.27%
19,605
-8
-0% -$853
PG icon
43
Procter & Gamble
PG
$336B
$1.94M 0.25%
12,770
+866
+7% +$131K
DHR icon
44
Danaher
DHR
$137B
$1.89M 0.24%
8,872
-4
-0% -$847
VDE icon
45
Vanguard Energy ETF
VDE
$10.1B
$1.88M 0.24%
16,655
-909
-5% -$102K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.23%
4,490
-312
-6% -$120K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.67M 0.21%
39,450
+2,210
+6% +$73.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.21%
19,517
+196
+1% +$16.1K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.51M 0.19%
7,574
+488
+7% +$92.2K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.45M 0.18%
59,280
+6,654
+13% +$162K
1
2
3 4 5

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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.