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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
CATY icon
526
Cathay General Bancorp
CATY
$4.22B
– –
-389
Closed -$13.4K
CB icon
527
Chubb
CB
$135B
– –
-882
Closed -$171K
CBL
528
CBL Properties
CBL
$1.82B
– –
-202
Closed -$5.18K
CBOE icon
529
Cboe Global Markets
CBOE
$32.5B
– –
-22
Closed -$2.95K
CBRE icon
530
CBRE Group
CBRE
$42.5B
– –
-699
Closed -$50.9K
CBRL icon
531
Cracker Barrel
CBRL
$1.26B
– –
-58
Closed -$6.59K
CBSH icon
532
Commerce Bancshares
CBSH
$8.53B
– –
-8
Closed -$409
CBT icon
533
Cabot Corp
CBT
$4.54B
– –
-239
Closed -$18.3K
CBU icon
534
Community Bank
CBU
$3.41B
– –
-143
Closed -$7.51K
CBZ icon
535
CBIZ
CBZ
$2.99B
– –
-364
Closed -$18K
CC icon
536
Chemours
CC
$2.5B
– –
-1,844
Closed -$55.2K
CCB icon
537
Coastal Financial
CCB
$626M
– –
-114
Closed -$4.11K
CCBG icon
538
Capital City Bank Group
CCBG
$888M
– –
-346
Closed -$10.1K
CCI icon
539
Crown Castle
CCI
$33.3B
– –
-85
Closed -$11.4K
CCL icon
540
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,788
Closed -$18.1K
CCK icon
541
Crown Holdings
CCK
$12.8B
– –
-15
Closed -$1.24K
CCOI icon
542
Cogent Communications
CCOI
$676M
– –
-101
Closed -$6.44K
CCS icon
543
Century Communities
CCS
$1.91B
– –
-267
Closed -$17.1K
CCSI icon
544
Consensus Cloud Solutions
CCSI
$670M
– –
-15
Closed -$512
CDE icon
545
Coeur Mining
CDE
$15.4B
– –
-1,035
Closed -$4.13K
CDNS icon
546
Cadence Design Systems
CDNS
$93.6B
– –
-353
Closed -$74.2K
CDNA icon
547
CareDx
CDNA
$2.26B
– –
-334
Closed -$3.05K
CDP icon
548
COPT Defense Properties
CDP
$4.3B
– –
-297
Closed -$7.04K
CDW icon
549
CDW
CDW
$18.9B
– –
-477
Closed -$93K
CE icon
550
Celanese
CE
$4.9B
– –
-178
Closed -$19.4K
20 21
22
23 24

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.