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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
EFV icon
801
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-2,171
Closed -$105K
EFX icon
802
Equifax
EFX
$20.3B
– –
-15
Closed -$3.04K
EG icon
803
Everest Group
EG
$14.5B
– –
-11
Closed -$3.94K
EGBN icon
804
Eagle Bancorp
EGBN
$846M
– –
-271
Closed -$9.07K
EGHT icon
805
8x8 Inc
EGHT
$269M
– –
-967
Closed -$4.03K
EGP icon
806
EastGroup Properties
EGP
$11.2B
– –
-12
Closed -$1.98K
EHAB
807
DELISTED
Enhabit
EHAB
– –
-256
Closed -$3.56K
EHC icon
808
Encompass Health
EHC
$11B
– –
-44
Closed -$2.38K
EIX icon
809
Edison International
EIX
$28.2B
– –
-843
Closed -$59.5K
EL icon
810
Estee Lauder
EL
$30.4B
– –
-624
Closed -$154K
ELAN icon
811
Elanco Animal Health
ELAN
$13.2B
– –
-184
Closed -$1.73K
ELF icon
812
e.l.f. Beauty
ELF
$4.89B
– –
-219
Closed -$18K
ELME
813
Elme Communities
ELME
$143M
– –
-234
Closed -$4.18K
ELS icon
814
Equity Lifestyle Properties
ELS
$12.6B
– –
-42
Closed -$2.82K
EMBC icon
815
Embecta
EMBC
$216M
– –
-5
Closed -$141
EME icon
816
Emcor
EME
$35.2B
– –
-72
Closed -$11.7K
EMN icon
817
Eastman Chemical
EMN
$8B
– –
-21
Closed -$1.77K
EMR icon
818
Emerson Electric
EMR
$83.9B
– –
-1,033
Closed -$90K
ENB icon
819
Enbridge
ENB
$119B
– –
-62
Closed -$2.37K
ENOV icon
820
Enovis
ENOV
$1.68B
– –
-105
Closed -$5.62K
ENPH icon
821
Enphase Energy
ENPH
$4.96B
– –
-210
Closed -$44.2K
ENR icon
822
Energizer
ENR
$1.44B
– –
-369
Closed -$12.8K
ENS icon
823
EnerSys
ENS
$6.78B
– –
-173
Closed -$15K
ENTA icon
824
Enanta Pharmaceuticals
ENTA
$366M
– –
-154
Closed -$6.23K
ENSG icon
825
The Ensign Group
ENSG
$10.4B
– –
-78
Closed -$7.45K
31 32
33
34 35

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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.