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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
DFIN icon
726
Donnelley Financial Solutions
DFIN
$1.2B
– –
-236
Closed -$9.64K
DFJ icon
727
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
– –
-81
Closed -$5.42K
DFLV icon
728
Dimensional US Large Cap Value ETF
DFLV
$7.04B
– –
-976
Closed -$24K
DFS
729
DELISTED
Discover Financial Services
DFS
– –
-1,073
Closed -$106K
DFSE
730
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
– –
-5,500
Closed -$164K
DG icon
731
Dollar General
DG
$27.4B
– –
-1,088
Closed -$229K
DGII icon
732
Digi International
DGII
$2.72B
– –
-168
Closed -$5.66K
DGRO icon
733
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-567
Closed -$28.3K
DGX icon
734
Quest Diagnostics
DGX
$27.3B
– –
-49
Closed -$6.93K
DHI icon
735
D.R. Horton
DHI
$39.3B
– –
-1,426
Closed -$139K
DHIL
736
DELISTED
Diamond Hill
DHIL
– –
-4
Closed -$659
DHT icon
737
DHT Holdings
DHT
$3.74B
– –
-575
Closed -$6.22K
DIA icon
738
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-149
Closed -$49.6K
DIN icon
739
Dine Brands
DIN
$356M
– –
-30
Closed -$2.03K
DIOD icon
740
Diodes
DIOD
$4.22B
– –
-149
Closed -$13.8K
DISV icon
741
Dimensional International Small Cap Value ETF
DISV
$5.25B
– –
-3,676
Closed -$87.5K
DIVB icon
742
iShares Core Dividend ETF
DIVB
$2.02B
– –
-1,254
Closed -$46.8K
DK icon
743
Delek US
DK
$5.01B
– –
-508
Closed -$11.7K
DKNG icon
744
DraftKings
DKNG
$11.6B
– –
-275
Closed -$5.32K
DKS icon
745
Dick's Sporting Goods
DKS
$11B
– –
-49
Closed -$6.95K
DLB icon
746
Dolby
DLB
$5.44B
– –
-47
Closed -$4.01K
DLR icon
747
Digital Realty Trust
DLR
$68.1B
– –
-74
Closed -$7.28K
DLTH icon
748
Duluth Holdings
DLTH
$163M
– –
-553
Closed -$3.53K
DLTR icon
749
Dollar Tree
DLTR
$21.3B
– –
-161
Closed -$23.1K
DLX icon
750
Deluxe
DLX
$1.1B
– –
-322
Closed -$5.15K
28 29
30
31 32

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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.