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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
ENTG icon
826
Entegris
ENTG
$18.7B
– –
-7
Closed -$575
ENVA icon
827
Enova International
ENVA
$6.52B
– –
-119
Closed -$5.29K
ENVX icon
828
Enovix
ENVX
$918M
– –
-515
Closed -$6.72K
EOG icon
829
EOG Resources
EOG
$78.3B
– –
-136
Closed -$15.6K
EP icon
830
Empire Petroleum
EP
$100M
– –
-1,313
Closed -$16.3K
EPAC icon
831
Enerpac Tool Group
EPAC
$1.85B
– –
-377
Closed -$9.61K
EPAM icon
832
EPAM Systems
EPAM
$5.45B
– –
-3
Closed -$897
EPC icon
833
Edgewell Personal Care
EPC
$1.29B
– –
-201
Closed -$8.53K
EPD icon
834
Enterprise Products Partners
EPD
$81.6B
– –
-647
Closed -$16.8K
EPR icon
835
EPR Properties
EPR
$4.71B
– –
-30
Closed -$1.14K
EPRT icon
836
Essential Properties Realty Trust
EPRT
$6.8B
– –
-296
Closed -$7.36K
EQAL icon
837
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-463
Closed -$19K
EQH icon
838
Equitable Holdings
EQH
$13.1B
– –
-250
Closed -$6.35K
EQIX icon
839
Equinix
EQIX
$101B
– –
-86
Closed -$62K
EQT icon
840
EQT Corp
EQT
$33.4B
– –
-600
Closed -$19.1K
ERC
841
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-331
Closed -$3.03K
ERIE icon
842
Erie Indemnity
ERIE
$12.9B
– –
-3
Closed -$695
ES icon
843
Eversource Energy
ES
$27.2B
– –
-297
Closed -$23.2K
ESAB icon
844
ESAB
ESAB
$5.64B
– –
-4
Closed -$237
ESE icon
845
ESCO Technologies
ESE
$8.22B
– –
-101
Closed -$9.64K
ESGE icon
846
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-749
Closed -$23.6K
ESGR
847
DELISTED
Enstar Group
ESGR
– –
-97
Closed -$22.5K
ESGV icon
848
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-1,511
Closed -$108K
ESI icon
849
Element Solutions
ESI
$9.06B
– –
-205
Closed -$3.96K
ESML icon
850
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-3,533
Closed -$120K
32 33
34
35 36

Similar funds

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.