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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
BNGO icon
476
Bionano Genomics
BNGO
$17.8M
– –
-3
Closed -$2.22K
BNL icon
477
Broadstone Net Lease
BNL
$3.73B
– –
-991
Closed -$16.9K
BNTX icon
478
BioNTech
BNTX
$24.1B
– –
-84
Closed -$10.5K
BOH icon
479
Bank of Hawaii
BOH
$2.95B
– –
-1
Closed -$53
BOKF icon
480
BOK Financial
BOKF
$8.07B
– –
-5
Closed -$423
BOOM icon
481
DMC Global
BOOM
$128M
– –
-174
Closed -$3.82K
BOOT icon
482
Boot Barn
BOOT
$3.72B
– –
-1
Closed -$77
BOXL icon
483
Boxlight
BOXL
$3.09M
– –
0
– -$39
BOX icon
484
Box
BOX
$4.76B
– –
-668
Closed -$17.9K
BP icon
485
BP
BP
$117B
– –
-4,772
Closed -$181K
BPOP icon
486
Popular Inc
BPOP
$10.3B
– –
-282
Closed -$16.2K
BR icon
487
Broadridge
BR
$19.1B
– –
-151
Closed -$22.1K
BRBR icon
488
BellRing Brands
BRBR
$1.06B
– –
-41
Closed -$1.39K
BRC icon
489
Brady Corp
BRC
$3.97B
– –
-37
Closed -$1.99K
BRCC icon
490
BRC Inc
BRCC
$140M
– –
-169
Closed -$8.68K
BRKR icon
491
Bruker
BRKR
$9.24B
– –
-101
Closed -$7.96K
BRO icon
492
Brown & Brown
BRO
$22B
– –
-10
Closed -$575
BROS icon
493
Dutch Bros
BROS
$5.71B
– –
-120
Closed -$3.8K
BRSP
494
BrightSpire Capital
BRSP
$543M
– –
-236
Closed -$1.39K
BRY
495
DELISTED
Berry Corp
BRY
– –
-431
Closed -$3.38K
STEX
496
Streamex Corp
STEX
$70.7M
– –
-30
Closed -$342
BSX icon
497
Boston Scientific
BSX
$63.6B
– –
-814
Closed -$40.7K
BTAI
498
DELISTED
BioXcel Therapeutics
BTAI
– –
-10
Closed -$2.85K
BSY icon
499
Bentley Systems
BSY
$9.4B
– –
-4
Closed -$172
BTI icon
500
British American Tobacco
BTI
$121B
– –
-156
Closed -$5.48K
18 19
20
21 22

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EFP
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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.