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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
FCN icon
901
FTI Consulting
FCN
$4.37B
– –
-3
Closed -$593
FCNCA icon
902
First Citizens BancShares
FCNCA
$25.1B
– –
-64
Closed -$62.3K
FCPT icon
903
Four Corners Property Trust
FCPT
$2.8B
– –
-52
Closed -$1.4K
FCX icon
904
Freeport-McMoran
FCX
$90.7B
– –
-1,936
Closed -$79.2K
FDMT icon
905
4D Molecular Therapeutics
FDMT
$527M
– –
-187
Closed -$3.21K
DMC
906
Del Monte Corp
DMC
$1.42B
– –
-354
Closed -$10.7K
FDRR icon
907
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
– –
-1,229
Closed -$50K
FDS icon
908
Factset
FDS
$9.54B
– –
-8
Closed -$3.32K
FE icon
909
FirstEnergy
FE
$28.1B
– –
-451
Closed -$18.1K
FELE icon
910
Franklin Electric
FELE
$4.66B
– –
-3
Closed -$283
FF icon
911
Future Fuel
FF
$217M
– –
-257
Closed -$1.9K
FFBC icon
912
First Financial Bancorp
FFBC
$3.59B
– –
-5
Closed -$109
FFIN icon
913
First Financial Bankshares
FFIN
$5.08B
– –
-158
Closed -$5.04K
FFIV icon
914
F5
FFIV
$23.1B
– –
-34
Closed -$4.95K
FFWM
915
DELISTED
First Foundation Inc
FFWM
– –
-553
Closed -$4.12K
KYNB
916
Kyntra Bio
KYNB
$27.4M
– –
-20
Closed -$9.26K
FHB icon
917
First Hawaiian
FHB
$3.41B
– –
-239
Closed -$4.93K
FHI icon
918
Federated Hermes
FHI
$4.77B
– –
-370
Closed -$14.9K
FHN icon
919
First Horizon
FHN
$12.2B
– –
-592
Closed -$10.5K
FISV
920
Fiserv Inc
FISV
$29B
– –
-642
Closed -$72.6K
FIBK icon
921
First Interstate BancSystem
FIBK
$3.71B
– –
-358
Closed -$10.7K
FICO icon
922
Fair Isaac
FICO
$22.5B
– –
-14
Closed -$9.84K
FIS icon
923
Fidelity National Information Services
FIS
$23.3B
– –
-296
Closed -$16.1K
FITB
924
Fifth Third Bancorp
FITB
$51.5B
– –
-523
Closed -$13.9K
FIVE icon
925
Five Below
FIVE
$11.9B
– –
-48
Closed -$9.89K
35 36
37
38 39

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.