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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
CEG icon
551
Constellation Energy
CEG
$93.8B
– –
-1,023
Closed -$80.3K
CELH icon
552
Celsius Holdings
CELH
$7.47B
– –
-312
Closed -$9.67K
CENT icon
553
Central Garden & Pet Co
CENT
$2.69B
– –
-173
Closed -$5.67K
CENN icon
554
Cenntro
CENN
$7.89M
– –
-1
Closed -$185
CENTA icon
555
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-200
Closed -$6.25K
CENX icon
556
Century Aluminum
CENX
$4.43B
– –
-490
Closed -$4.9K
CERT icon
557
Certara
CERT
$1.26B
– –
-164
Closed -$3.96K
CETX icon
558
Cemtrex
CETX
$4.25M
– –
0
– -$42
CF icon
559
CF Industries
CF
$19.2B
– –
-135
Closed -$9.79K
CFFN icon
560
Capitol Federal Financial
CFFN
$1.09B
– –
-5
Closed -$34
CFG icon
561
Citizens Financial Group
CFG
$30.3B
– –
-647
Closed -$19.6K
CFLT
562
DELISTED
Confluent
CFLT
– –
-130
Closed -$3.13K
CG icon
563
Carlyle Group
CG
$16.6B
– –
-2,799
Closed -$86.9K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.3B
– –
-2
Closed -$211
CGAU
565
Centerra Gold
CGAU
$3.36B
– –
-294
Closed -$1.9K
CGC
566
Canopy Growth
CGC
$387M
– –
-25
Closed -$441
CGNX icon
567
Cognex
CGNX
$10.9B
– –
-49
Closed -$2.43K
CHCO icon
568
City Holding Co
CHCO
$2.05B
– –
-14
Closed -$1.27K
CHD icon
569
Church & Dwight Co
CHD
$23.4B
– –
-835
Closed -$73.8K
CHCT
570
Community Healthcare Trust
CHCT
$523M
– –
-26
Closed -$952
CHE icon
571
Chemed
CHE
$7.07B
– –
-4
Closed -$2.15K
CHEF icon
572
Chefs' Warehouse
CHEF
$4.71B
– –
-130
Closed -$4.43K
CHGG icon
573
Chegg
CHGG
$110M
– –
-1
Closed -$17
CHH icon
574
Choice Hotels
CHH
$5.07B
– –
-221
Closed -$25.9K
CHI
575
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-115
Closed -$1.21K
21 22
23
24 25

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.