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
WMT icon
76
Walmart Inc
WMT
$885B
$934K 0.12%
17,820
-69
-0.4% -$3.48K
IBM icon
77
IBM
IBM
$211B
$929K 0.12%
6,946
+105
+2% +$13.6K
UPST icon
78
Upstart Holdings
UPST
$2.63B
$922K 0.12%
25,743
-6,626
-20% -$152K
AMGN icon
79
Amgen
AMGN
$208B
$877K 0.11%
3,950
-169
-4% -$39.2K
UNH icon
80
UnitedHealth
UNH
$376B
$813K 0.1%
1,692
-89
-5% -$43.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$811K 0.1%
4,991
-116
-2% -$18.2K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$788K 0.1%
5,545
+566
+11% +$78.6K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$776K 0.1%
7,025
-58
-0.8% -$6.39K
NOW icon
84
ServiceNow
NOW
$115B
$745K 0.1%
6,630
+45
+0.7% +$4.5K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$743K 0.09%
9,828
+1,337
+16% +$102K
QCOM icon
86
Qualcomm
QCOM
$155B
$733K 0.09%
6,158
-82
-1% -$9.43K
D icon
87
Dominion Energy
D
$60.8B
$713K 0.09%
13,773
-1
-0% -$54
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$709K 0.09%
10,304
+2,640
+34% +$168K
BAC icon
89
Bank of America
BAC
$435B
$705K 0.09%
24,586
+1,199
+5% +$34.2K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$699K 0.09%
2,434
-596
-20% -$147K
LMT icon
91
Lockheed Martin
LMT
$134B
$693K 0.09%
1,506
-5
-0.3% -$2.32K
T icon
92
AT&T
T
$159B
$689K 0.09%
43,210
-3,809
-8% -$64.9K
ZS icon
93
Zscaler
ZS
$24.5B
$652K 0.08%
4,455
– –
MCK icon
94
McKesson
MCK
$100B
$644K 0.08%
1,508
– –
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$629K 0.08%
21,900
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$621K 0.08%
1,297
-4
-0.3% -$1.82K
INTC icon
97
Intel
INTC
$455B
$620K 0.08%
18,535
-126
-0.7% -$3.96K
PFE icon
98
Pfizer
PFE
$143B
$619K 0.08%
16,876
+28
+0.2% +$1.09K
DE icon
99
Deere & Co
DE
$160B
$601K 0.08%
1,483
-1
-0.1% -$382
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$590K 0.08%
1,131
– –
2 3
4
5 6

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.