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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
(+1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,514
New
2
Increased
81
Reduced
84
Closed
2,305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.86M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$3.89M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.24M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$808K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$715K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$23.2B
| – | – |
-12
| Closed | -$2.43K |
|
502
First Busey Corp
BUSE
$2.57B
| – | – |
-446
| Closed | -$9.07K |
|
503
BorgWarner
BWA
$13.1B
| – | – |
-872
| Closed | -$37.7K |
|
504
BWX Technologies
BWXT
$15.5B
| – | – |
-8
| Closed | -$505 |
|
505
BlueLinx
BXC
$422M
| – | – |
-68
| Closed | -$4.62K |
|
506
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-408
| Closed | -$7.28K |
|
507
Beyond Meat
BYND
$292M
| – | – |
-79
| Closed | -$1.28K |
|
508
Beazer Homes USA
BZH
$877M
| – | – |
-105
| Closed | -$1.67K |
|
509
Citigroup
C
$222B
| – | – |
-2,518
| Closed | -$118K |
|
510
Cable One
CABO
$227M
| – | – |
-1
| Closed | -$702 |
|
511
Credit Acceptance
CACC
$5.95B
| – | – |
-1
| Closed | -$437 |
|
512
CACI
CACI
$11B
| – | – |
-73
| Closed | -$21.6K |
|
|
CADE
513
DELISTED
Cadence Bank
CADE
| – | – |
-288
| Closed | -$5.98K |
|
514
Conagra Brands
CAG
$6.94B
| – | – |
-1,667
| Closed | -$62.6K |
|
515
Cardinal Health
CAH
$53.9B
| – | – |
-28
| Closed | -$2.11K |
|
516
Cheesecake Factory
CAKE
$5.04B
| – | – |
-1
| Closed | -$36 |
|
517
Caleres
CAL
$431M
| – | – |
-216
| Closed | -$4.67K |
|
518
Cal-Maine
CALM
$4.12B
| – | – |
-171
| Closed | -$10.4K |
|
519
Calix
CALX
$2.26B
| – | – |
-246
| Closed | -$13.2K |
|
520
Avis
CAR
$4.86B
| – | – |
-12
| Closed | -$2.34K |
|
521
CarGurus
CARG
$3.27B
| – | – |
-246
| Closed | -$4.6K |
|
522
Carrier Global
CARR
$51B
| – | – |
-1,702
| Closed | -$77.9K |
|
523
Cars.com
CARS
$662M
| – | – |
-3,764
| Closed | -$72.6K |
|
524
Casey's General Stores
CASY
$32.2B
| – | – |
-73
| Closed | -$15.8K |
|
525
Cato Corp
CATO
$68.3M
| – | – |
-376
| Closed | -$3.32K |
|
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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.