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
+319.92%
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 Miscellaneous 79.41%
2 Technology 5.31%
3 Healthcare 3.13%
4 Industrials 2.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1001
Graham Holdings Company
GHC
$4.8B
– –
-22
Closed -$13.1K
GILD icon
1002
Gilead Sciences
GILD
$187B
– –
-1,143
Closed -$94.9K
GKOS icon
1003
Glaukos
GKOS
$9.52B
– –
-254
Closed -$12.7K
GL icon
1004
Globe Life
GL
$13.2B
– –
-52
Closed -$5.72K
GLDD
1005
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-641
Closed -$3.48K
GLNG icon
1006
Golar LNG
GLNG
$5.19B
– –
-961
Closed -$20.8K
GLOB icon
1007
Globant
GLOB
$1.63B
– –
-1
Closed -$165
GLPI icon
1008
Gaming and Leisure Properties
GLPI
$11.7B
– –
-21
Closed -$1.09K
GLW icon
1009
Corning
GLW
$127B
– –
-1,917
Closed -$67.6K
GM icon
1010
General Motors
GM
$76B
– –
-1,042
Closed -$38.2K
GME icon
1011
GameStop
GME
$11.5B
– –
-445
Closed -$10.2K
GMED icon
1012
Globus Medical
GMED
$9.96B
– –
-61
Closed -$3.46K
XRN
1013
Chiron Real Estate Inc
XRN
$478M
– –
-241
Closed -$11K
GMS
1014
DELISTED
GMS Inc
GMS
– –
-225
Closed -$13K
GNK icon
1015
Genco Shipping & Trading
GNK
$1.22B
– –
-245
Closed -$3.84K
GNL icon
1016
Global Net Lease
GNL
$2.06B
– –
-851
Closed -$10.9K
GNPX icon
1017
Genprex
GNPX
$2.84M
– –
0
– -$273
GNRC icon
1018
Generac Holdings
GNRC
$12.2B
– –
-69
Closed -$7.45K
GNTX icon
1019
Gentex
GNTX
$4.73B
– –
-185
Closed -$5.19K
GNW icon
1020
Genworth Financial
GNW
$3.87B
– –
-2,741
Closed -$13.8K
GO icon
1021
Grocery Outlet
GO
$1.15B
– –
-36
Closed -$1.02K
GOGO icon
1022
Gogo Inc
GOGO
$341M
– –
-194
Closed -$2.81K
GOLF icon
1023
Acushnet Holdings
GOLF
$4.76B
– –
-247
Closed -$12.6K
B
1024
Barrick Mining
B
$71.9B
– –
-100
Closed -$1.86K
GOVT icon
1025
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-693
Closed -$16.2K
39 40
41
42 43

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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.