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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
+319.92%
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
GPC icon
1026
Genuine Parts
GPC
$18B
– –
-94
Closed -$15.7K
GPI icon
1027
Group 1 Automotive
GPI
$3.04B
– –
-144
Closed -$32.6K
GPK icon
1028
Graphic Packaging
GPK
$2.91B
– –
-39
Closed -$995
GPN icon
1029
Global Payments
GPN
$22.6B
– –
-15
Closed -$1.58K
GPRE icon
1030
Green Plains
GPRE
$1.06B
– –
-8
Closed -$248
GPRO icon
1031
GoPro
GPRO
$277M
– –
-4,800
Closed -$24.1K
GRBK icon
1032
Green Brick Partners
GRBK
$2.87B
– –
-463
Closed -$16.2K
GRMN
1033
Garmin
GRMN
$53.1B
– –
-72
Closed -$7.27K
GRPN icon
1034
Groupon
GRPN
$765M
– –
-50
Closed -$211
GSBD icon
1035
Goldman Sachs BDC
GSBD
$1.12B
– –
-11,799
Closed -$161K
GSHD icon
1036
Goosehead Insurance
GSHD
$1.27B
– –
-102
Closed -$5.33K
GSK icon
1037
GSK
GSK
$102B
– –
-1,444
Closed -$51.4K
GT icon
1038
Goodyear
GT
$1.48B
– –
-1,466
Closed -$16.2K
GTES icon
1039
Gates Industrial Corp
GTES
$6.52B
– –
-15
Closed -$209
GTLS
1040
DELISTED
Chart Industries
GTLS
– –
-123
Closed -$15.4K
GTN icon
1041
Gray Television
GTN
$477M
– –
-77
Closed -$672
GTY
1042
Getty Realty Corp
GTY
$1.85B
– –
-142
Closed -$5.11K
GTX icon
1043
Garrett Motion
GTX
$4.9B
– –
-1,517
Closed -$11.6K
GUNR icon
1044
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-219
Closed -$9.26K
GVA icon
1045
Granite Construction
GVA
$5.12B
– –
-266
Closed -$10.9K
GXO icon
1046
GXO Logistics
GXO
$5.34B
– –
-1,082
Closed -$54.6K
H icon
1047
Hyatt Hotels
H
$14.6B
– –
-6
Closed -$671
HAFC icon
1048
Hanmi Financial
HAFC
$956M
– –
-374
Closed -$6.95K
HAE icon
1049
Haemonetics
HAE
$4.9B
– –
-210
Closed -$17.4K
HAIN icon
1050
Hain Celestial
HAIN
$52.1M
– –
-436
Closed -$7.48K
40 41
42
43 44

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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.