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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
HELP
701
Cybin Inc
HELP
$485M
– –
-43
Closed -$636
CYRX icon
702
CryoPort
CYRX
$761M
– –
-189
Closed -$4.54K
CYTK icon
703
Cytokinetics
CYTK
$10.5B
– –
-144
Closed -$5.07K
CZR icon
704
Caesars Entertainment
CZR
$6.06B
– –
-593
Closed -$28.9K
DAL icon
705
Delta Air Lines
DAL
$57.5B
– –
-4,770
Closed -$167K
DAN icon
706
Dana Inc
DAN
$2.9B
– –
-611
Closed -$9.2K
DAR icon
707
Darling Ingredients
DAR
$9.64B
– –
-325
Closed -$19K
DASH icon
708
DoorDash
DASH
$85.5B
– –
-467
Closed -$29.7K
DAWN
709
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,974
Closed -$26.4K
DBRG icon
710
DigitalBridge
DBRG
$2.93B
– –
-354
Closed -$4.25K
DBVT
711
DBV Technologies
DBVT
$799M
– –
-2
Closed -$34
DBX icon
712
Dropbox
DBX
$7.6B
– –
-120
Closed -$2.6K
DCI icon
713
Donaldson
DCI
$10.9B
– –
-7
Closed -$458
DCO icon
714
Ducommun
DCO
$2.7B
– –
-104
Closed -$5.69K
DD icon
715
DuPont de Nemours
DD
$18.5B
– –
-2,049
Closed -$185K
DDD icon
716
3D Systems Corp
DDD
$431M
– –
-700
Closed -$7.5K
DDOG icon
717
Datadog
DDOG
$95.4B
– –
-22
Closed -$1.6K
DDS icon
718
Dillards
DDS
$9.19B
– –
-31
Closed -$9.54K
DECK icon
719
Deckers Outdoor
DECK
$13.2B
– –
-12
Closed -$900
DELL icon
720
Dell
DELL
$262B
– –
-556
Closed -$22.4K
DEO icon
721
Diageo
DEO
$49B
– –
-62
Closed -$11.2K
DES icon
722
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-3,701
Closed -$106K
DFCF icon
723
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-1,233
Closed -$52.4K
DFEM icon
724
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
– –
-197
Closed -$4.65K
DFIC icon
725
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-1,868
Closed -$45K
27 28
29
30 31

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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.