We are live on ! Find out more
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
FIX icon
926
Comfort Systems
FIX
$61.7B
– –
-81
Closed -$11.8K
FIZZ icon
927
National Beverage
FIZZ
$2.92B
– –
-210
Closed -$11.1K
FL
928
DELISTED
Foot Locker
FL
– –
-169
Closed -$6.71K
FLEX icon
929
Flex
FLEX
$42.5B
– –
-50
Closed -$875
FLGT icon
930
Fulgent Genetics
FLGT
$502M
– –
-24
Closed -$750
FLNG icon
931
FLEX LNG
FLNG
$1.68B
– –
-555
Closed -$18.6K
FLO icon
932
Flowers Foods
FLO
$1.54B
– –
-14
Closed -$384
FLOT icon
933
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-188
Closed -$9.47K
FLR icon
934
Fluor
FLR
$7.04B
– –
-1,285
Closed -$39.7K
FLS icon
935
Flowserve
FLS
$9.76B
– –
-13
Closed -$442
FLTB icon
936
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-335
Closed -$16.2K
FLWS icon
937
1-800-Flowers.com
FLWS
$263M
– –
-64
Closed -$736
FLYW icon
938
Flywire
FLYW
$2.05B
– –
-173
Closed -$5.08K
FMC icon
939
FMC
FMC
$1.29B
– –
-90
Closed -$11K
FN icon
940
Fabrinet
FN
$16.3B
– –
-342
Closed -$40.6K
FNB icon
941
FNB Corp
FNB
$6.82B
– –
-2,448
Closed -$28.4K
FND icon
942
Floor & Decor
FND
$6.05B
– –
-8
Closed -$786
FNDB icon
943
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-156
Closed -$2.79K
FNDX icon
944
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-111
Closed -$2.03K
FNDF icon
945
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-833
Closed -$26K
FNF icon
946
Fidelity National Financial
FNF
$13.9B
– –
-131
Closed -$4.58K
FOLD
947
DELISTED
Amicus Therapeutics
FOLD
– –
-666
Closed -$7.39K
FOR icon
948
Forestar Group
FOR
$1.47B
– –
-374
Closed -$5.82K
FWDI
949
Forward Industries Inc
FWDI
$301M
– –
-25
Closed -$280
FORM icon
950
FormFactor
FORM
$8.51B
– –
-880
Closed -$28K
36 37
38
39 40

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.