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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
FOUR icon
951
Shift4
FOUR
$4.28B
– –
-1
Closed -$76
FOX icon
952
Fox Class B
FOX
$22B
– –
-8
Closed -$251
FOXF icon
953
Fox Factory Holding Corp
FOXF
$784M
– –
-98
Closed -$11.9K
FOXA icon
954
Fox Class A
FOXA
$24.7B
– –
-15
Closed -$511
FPI
955
Farmland Partners
FPI
$415M
– –
-1,157
Closed -$12.4K
FRBA icon
956
First Bank
FRBA
$471M
– –
-151
Closed -$1.53K
FREL icon
957
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-805
Closed -$20.1K
FRME icon
958
First Merchants
FRME
$2.73B
– –
-203
Closed -$6.69K
FRO icon
959
Frontline
FRO
$8.82B
– –
-572
Closed -$9.47K
FRPH icon
960
FRP Holdings
FRPH
$435M
– –
-136
Closed -$3.94K
FRPT icon
961
Freshpet
FRPT
$2.9B
– –
-107
Closed -$7.08K
FRT icon
962
Federal Realty Investment Trust
FRT
$10.7B
– –
-17
Closed -$1.68K
FSCO
963
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-3,716
Closed -$16.5K
FSLR icon
964
First Solar
FSLR
$25.7B
– –
-193
Closed -$42K
FSLY icon
965
Fastly Inc
FSLY
$3.62B
– –
-723
Closed -$12.8K
FSP
966
Franklin Street Properties
FSP
$48.3M
– –
-1,798
Closed -$2.82K
FSS icon
967
Federal Signal
FSS
$7.83B
– –
-4
Closed -$217
FTDR icon
968
Frontdoor
FTDR
$5.29B
– –
-192
Closed -$5.35K
FTI icon
969
TechnipFMC
FTI
$27.1B
– –
-50
Closed -$683
FTNT icon
970
Fortinet
FTNT
$120B
– –
-613
Closed -$40.7K
FTXN icon
971
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-542
Closed -$14.6K
FUBO icon
972
FuboTV Inc
FUBO
$283M
– –
-17
Closed -$244
FUL icon
973
H.B. Fuller
FUL
$3.03B
– –
-393
Closed -$26.9K
FULT icon
974
Fulton Financial
FULT
$4.73B
– –
-982
Closed -$13.6K
FVRR icon
975
Fiverr
FVRR
$344M
– –
-79
Closed -$2.76K
37 38
39
40 41

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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.