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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
CPRI icon
651
Capri Holdings
CPRI
$1.83B
– –
-577
Closed -$27.1K
CPT icon
652
Camden Property Trust
CPT
$11B
– –
-21
Closed -$2.2K
CRBU icon
653
Caribou Biosciences
CRBU
$145M
– –
-500
Closed -$2.65K
CRDO icon
654
Credo Technology Group
CRDO
$38.6B
– –
-444
Closed -$4.18K
CRI icon
655
Carter's
CRI
$1.42B
– –
-3
Closed -$216
CRL icon
656
Charles River Laboratories
CRL
$11.2B
– –
-7
Closed -$1.41K
CRMD icon
657
CorMedix
CRMD
$591M
– –
-100
Closed -$414
CRNX icon
658
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-192
Closed -$3.08K
CROX icon
659
Crocs
CROX
$6.14B
– –
-165
Closed -$20.9K
CRS icon
660
Carpenter Technology
CRS
$25.8B
– –
-99
Closed -$4.43K
CRSP icon
661
CRISPR Therapeutics
CRSP
$4.73B
– –
-100
Closed -$4.52K
CRSR icon
662
Corsair Gaming
CRSR
$1.13B
– –
-16
Closed -$294
CRUS icon
663
Cirrus Logic
CRUS
$6.53B
– –
-156
Closed -$17.1K
CRVL icon
664
CorVel
CRVL
$3.06B
– –
-135
Closed -$8.56K
CRWD icon
665
CrowdStrike
CRWD
$194B
– –
-564
Closed -$19.4K
CRVS icon
666
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-500
Closed -$455
CSGP icon
667
CoStar Group
CSGP
$11.7B
– –
-280
Closed -$19.3K
CSGS
668
DELISTED
CSG Systems International
CSGS
– –
-110
Closed -$5.91K
CSL icon
669
Carlisle Companies
CSL
$14.3B
– –
-36
Closed -$8.14K
CSQ icon
670
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-1,947
Closed -$27.3K
CSR
671
Centerspace
CSR
$921M
– –
-104
Closed -$5.68K
CSTL icon
672
Castle Biosciences
CSTL
$855M
– –
-164
Closed -$3.73K
CSW
673
CSW Industrials
CSW
$5.2B
– –
-862
Closed -$120K
CSX icon
674
CSX Corp
CSX
$93.4B
– –
-3,754
Closed -$112K
CTKB icon
675
Cytek Biosciences
CTKB
$545M
– –
-346
Closed -$3.18K
25 26
27
28 29

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ABI
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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.