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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
DXC icon
776
DXC Technology
DXC
$1.82B
– –
-305
Closed -$7.8K
DXJ icon
777
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-24
Closed -$1.7K
DY icon
778
Dycom Industries
DY
$12B
– –
-119
Closed -$11.1K
DYN icon
779
Dyne Therapeutics
DYN
$4.7B
– –
-741
Closed -$8.54K
EA icon
780
Electronic Arts
EA
$53B
– –
-370
Closed -$44.6K
EAD
781
Allspring Income Opportunities Fund
EAD
$372M
– –
-205
Closed -$1.3K
EAF icon
782
GrafTech
EAF
$175M
– –
-1
Closed -$49
EAT icon
783
Brinker International
EAT
$9.17B
– –
-135
Closed -$5.13K
EB
784
DELISTED
Eventbrite
EB
– –
-554
Closed -$4.75K
EBAY icon
785
eBay
EBAY
$50.6B
– –
-1,059
Closed -$47K
EBC icon
786
Eastern Bankshares
EBC
$5.26B
– –
-7
Closed -$89
EBF icon
787
Ennis
EBF
$552M
– –
-152
Closed -$3.21K
EBND icon
788
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-507
Closed -$10.8K
EBS icon
789
Emergent Biosolutions
EBS
$373M
– –
-138
Closed -$1.43K
ECL icon
790
Ecolab
ECL
$78.1B
– –
-732
Closed -$121K
ECPG icon
791
Encore Capital Group
ECPG
$2.02B
– –
-148
Closed -$7.47K
ECVT icon
792
Ecovyst
ECVT
$1.32B
– –
-6
Closed -$67
ED icon
793
Consolidated Edison
ED
$40.1B
– –
-725
Closed -$69.4K
EEFT icon
794
Euronet Worldwide
EEFT
$2.72B
– –
-165
Closed -$18.5K
EEM icon
795
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,790
Closed -$110K
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-345
Closed -$18.8K
EES icon
797
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-819
Closed -$35.4K
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,100
Closed -$142K
EFG icon
799
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-270
Closed -$25.3K
EFSC icon
800
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-1
Closed -$45
30 31
32
33 34

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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
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LFM
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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.