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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
DNA icon
751
Ginkgo Bioworks
DNA
$528M
– –
-63
Closed -$3.33K
DNB
752
DELISTED
Dun & Bradstreet
DNB
– –
-12
Closed -$141
DNOW icon
753
DNOW Inc
DNOW
$2.58B
– –
-526
Closed -$5.87K
DOC icon
754
Healthpeak Properties
DOC
$15.1B
– –
-64
Closed -$1.41K
DOCN icon
755
DigitalOcean
DOCN
$13.7B
– –
-40
Closed -$1.57K
DOCS icon
756
Doximity
DOCS
$3.76B
– –
-81
Closed -$2.62K
DOCU
757
DocuSign
DOCU
$10.5B
– –
-315
Closed -$18.4K
DORM icon
758
Dorman Products
DORM
$3.98B
– –
-34
Closed -$2.93K
DOV icon
759
Dover
DOV
$27.6B
– –
-262
Closed -$39.8K
DOW icon
760
Dow Inc
DOW
$21.9B
– –
-2,755
Closed -$151K
DOX icon
761
Amdocs
DOX
$5.92B
– –
-30
Closed -$2.88K
DPZ icon
762
Domino's
DPZ
$11.5B
– –
-8
Closed -$2.64K
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.71B
– –
-964
Closed -$7.84K
DRI icon
764
Darden Restaurants
DRI
$23.3B
– –
-6
Closed -$931
DRIV icon
765
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-561
Closed -$13.4K
DRVN icon
766
Driven Brands
DRVN
$2.35B
– –
-1
Closed -$31
DT icon
767
Dynatrace
DT
$12.9B
– –
-6
Closed -$254
DTIL icon
768
Precision BioSciences
DTIL
$180M
– –
-13
Closed -$302
DTM icon
769
DT Midstream
DTM
$14.1B
– –
-1,138
Closed -$56.2K
DUK icon
770
Duke Energy
DUK
$97.8B
– –
-1,118
Closed -$108K
DUOL icon
771
Duolingo
DUOL
$6.28B
– –
-46
Closed -$6.56K
DVA icon
772
DaVita
DVA
$15.4B
– –
-29
Closed -$2.35K
DVAX
773
DELISTED
Dynavax Technologies
DVAX
– –
-384
Closed -$3.77K
DVN icon
774
Devon Energy
DVN
$52.1B
– –
-553
Closed -$28K
DXCM icon
775
DexCom
DXCM
$31.5B
– –
-588
Closed -$68.3K
29 30
31
32 33

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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.