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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
CME icon
601
CME Group
CME
$98B
– –
-163
Closed -$31.2K
CMG icon
602
Chipotle Mexican Grill
CMG
$42.6B
– –
-100
Closed -$3.42K
CMI icon
603
Cummins
CMI
$72.6B
– –
-376
Closed -$89.8K
CMP icon
604
Compass Minerals
CMP
$1B
– –
-1
Closed -$35
CMPS
605
Compass Pathways
CMPS
$1.91B
– –
-35
Closed -$348
CMRE icon
606
Costamare
CMRE
$1.82B
– –
-4
Closed -$38
CMS icon
607
CMS Energy
CMS
$20.7B
– –
-243
Closed -$14.9K
CMTG icon
608
Claros Mortgage Trust
CMTG
$203M
– –
-308
Closed -$3.59K
CNA icon
609
CNA Financial
CNA
$13B
– –
-3
Closed -$118
CMTL icon
610
Comtech Telecommunications
CMTL
$44.6M
– –
-326
Closed -$4.07K
CMU
611
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,277
Closed -$4.1K
CNC icon
612
Centene
CNC
$32.6B
– –
-497
Closed -$31.4K
CNDT icon
613
Conduent
CNDT
$252M
– –
-2,182
Closed -$7.49K
CNI icon
614
Canadian National Railway
CNI
$72.3B
– –
-280
Closed -$33K
CNK icon
615
Cinemark Holdings
CNK
$3.94B
– –
-916
Closed -$13.5K
CNM icon
616
Core & Main
CNM
$7.9B
– –
-3
Closed -$70
CNMD icon
617
CONMED
CNMD
$1.41B
– –
-105
Closed -$10.9K
CNO icon
618
CNO Financial Group
CNO
$5.14B
– –
-2,374
Closed -$52.7K
CNP icon
619
CenterPoint Energy
CNP
$25.2B
– –
-598
Closed -$17.6K
CNQ icon
620
Canadian Natural Resources
CNQ
$103B
– –
-1,892
Closed -$52.4K
CNS icon
621
Cohen & Steers
CNS
$3.69B
– –
-134
Closed -$8.57K
CNX icon
622
CNX Resources
CNX
$4.99B
– –
-485
Closed -$7.77K
CNXC icon
623
Concentrix
CNXC
$1.78B
– –
-5
Closed -$608
COF icon
624
Capital One
COF
$125B
– –
-764
Closed -$73.5K
COGT icon
625
Cogent Biosciences
COGT
$5.65B
– –
-431
Closed -$4.65K
23 24
25
26 27

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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.