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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
ESNT icon
851
Essent Group
ESNT
$6.2B
– –
-231
Closed -$9.25K
ESPR
852
DELISTED
Esperion Therapeutics
ESPR
– –
-2,077
Closed -$3.3K
ESRT icon
853
Empire State Realty Trust
ESRT
$883M
– –
-487
Closed -$3.16K
ESS icon
854
Essex Property Trust
ESS
$18.5B
– –
-2
Closed -$419
ESTC icon
855
Elastic
ESTC
$7.16B
– –
-9
Closed -$522
ET icon
856
Energy Transfer Partners
ET
$70.3B
– –
-3,093
Closed -$38.6K
ETD icon
857
Ethan Allen Interiors
ETD
$590M
– –
-143
Closed -$3.93K
ETN icon
858
Eaton
ETN
$165B
– –
-282
Closed -$48.3K
ETNB
859
DELISTED
89bio
ETNB
– –
-100
Closed -$1.52K
ETR icon
860
Entergy
ETR
$50.8B
– –
-412
Closed -$22.2K
ETSY icon
861
Etsy
ETSY
$7.8B
– –
-104
Closed -$11.6K
ETV
862
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-1,298
Closed -$16.4K
ETWO
863
DELISTED
E2open Parent Holdings
ETWO
– –
-1,167
Closed -$6.79K
ETY icon
864
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-3,000
Closed -$35K
EVC icon
865
Entravision Communication
EVC
$1.05B
– –
-795
Closed -$4.81K
EVGO icon
866
EVgo
EVGO
$230M
– –
-799
Closed -$6.22K
EVH icon
867
Evolent Health
EVH
$363M
– –
-508
Closed -$16.5K
EVLV icon
868
Evolv Technologies
EVLV
$1.02B
– –
-219
Closed -$684
EVR icon
869
Evercore
EVR
$12.1B
– –
-239
Closed -$27.6K
EVRG icon
870
Evergy
EVRG
$19.4B
– –
-412
Closed -$25.2K
EVTC icon
871
Evertec
EVTC
$1.92B
– –
-156
Closed -$5.26K
EVV
872
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-140
Closed -$1.38K
EW icon
873
Edwards Lifesciences
EW
$50.4B
– –
-1,335
Closed -$110K
EWBC icon
874
East-West Bancorp
EWBC
$18.1B
– –
-13
Closed -$722
EWG icon
875
iShares MSCI Germany ETF
EWG
$1.6B
– –
-134
Closed -$3.81K
33 34
35
36 37

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.