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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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.44M 0.18%
5,488
-1,536
-22% -$307K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.18%
9,011
-20
-0.2% -$3.06K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.18%
14,501
-8,213
-36% -$808K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.39M 0.18%
+27,495
New +$1.39M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.17%
11,919
-255
-2% -$29K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.3M 0.17%
5,193
-6
-0.1% -$1.41K
MMM icon
57
3M
MMM
$90.9B
$1.26M 0.16%
15,108
-190
-1% -$16.1K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.25M 0.16%
45,913
+4,457
+11% +$122K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.25M 0.16%
5,457
+36
+0.7% +$7.83K
SM icon
60
SM Energy
SM
$7.8B
$1.24M 0.16%
39,071
– –
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.23M 0.16%
16,974
+1,290
+8% +$94.5K
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.16%
15,137
+184
+1% +$14.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.15%
16,664
+87
+0.5% +$6.32K
UNP icon
64
Union Pacific
UNP
$174B
$1.2M 0.15%
5,860
+37
+0.6% +$7.36K
CVS icon
65
CVS Health
CVS
$133B
$1.14M 0.15%
16,542
-185
-1% -$13.2K
MA icon
66
Mastercard
MA
$502B
$1.13M 0.14%
2,865
+8
+0.3% +$3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.14%
3,035
-209
-6% -$70.4K
V icon
68
Visa
V
$684B
$1.12M 0.14%
4,714
-19
-0.4% -$4.35K
RTX icon
69
RTX Corp
RTX
$290B
$1.03M 0.13%
10,536
+784
+8% +$76.8K
TXN icon
70
Texas Instruments
TXN
$252B
$1.02M 0.13%
5,685
-33
-0.6% -$5.68K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.02M 0.13%
+20,452
New +$1.01M
MRK icon
72
Merck
MRK
$322B
$964K 0.12%
8,356
-8
-0.1% -$908
VZ icon
73
Verizon
VZ
$195B
$946K 0.12%
25,450
-209
-0.8% -$7.74K
SCHW
74
Charles Schwab
SCHW
$183B
$935K 0.12%
16,497
-2,289
-12% -$120K
AXP icon
75
American Express
AXP
$227B
$935K 0.12%
5,367
+319
+6% +$51.5K
1 2
3
4 5

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NDSIB
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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
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MAP
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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 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.