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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
FWONA icon
976
Liberty Media Series A
FWONA
$22.3B
– –
-9
Closed -$608
FWONK icon
977
Liberty Media Series C
FWONK
$24.4B
– –
-25
Closed -$1.8K
FWRD icon
978
Forward Air
FWRD
$456M
– –
-60
Closed -$6.47K
FWRG icon
979
First Watch Restaurant Group
FWRG
$774M
– –
-306
Closed -$4.92K
FYBR
980
DELISTED
Frontier Communications
FYBR
– –
-104
Closed -$2.37K
G icon
981
Genpact
G
$6.01B
– –
-10
Closed -$463
GATX icon
982
GATX Corp
GATX
$6.44B
– –
-232
Closed -$25.5K
GBCI icon
983
Glacier Bancorp
GBCI
$6.55B
– –
-473
Closed -$19.9K
GBIO
984
DELISTED
Generation Bio
GBIO
– –
-10
Closed -$430
GBX icon
985
The Greenbrier Companies
GBX
$1.54B
– –
-243
Closed -$7.82K
GCMG icon
986
GCM Grosvenor
GCMG
$801M
– –
-488
Closed -$3.81K
GCO icon
987
Genesco
GCO
$433M
– –
-84
Closed -$3.1K
GD icon
988
General Dynamics
GD
$104B
– –
-351
Closed -$80.1K
GDDY icon
989
GoDaddy
GDDY
$11.8B
– –
-6
Closed -$467
GDRX icon
990
GoodRx Holdings
GDRX
$1.08B
– –
-15
Closed -$94
GEF.B icon
991
Greif Class B
GEF.B
$4.19B
– –
-19
Closed -$1.45K
GEF icon
992
Greif
GEF
$4.92B
– –
-78
Closed -$4.94K
GEHC icon
993
GE HealthCare
GEHC
$31.5B
– –
-1,509
Closed -$124K
GEN icon
994
Gen Digital
GEN
$16.9B
– –
-87
Closed -$1.49K
GEO icon
995
The GEO Group
GEO
$4.2B
– –
-1,077
Closed -$8.5K
GERN icon
996
Geron
GERN
$815M
– –
-1,220
Closed -$2.65K
GFF icon
997
Griffon
GFF
$4.11B
– –
-548
Closed -$17.5K
GFS icon
998
GlobalFoundries
GFS
$27.5B
– –
-204
Closed -$14.7K
GGB icon
999
Gerdau
GGB
$9.84B
– –
-252
Closed -$1.04K
GGG icon
1000
Graco
GGG
$12.9B
– –
-17
Closed -$1.24K
38 39
40
41 42

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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.