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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
HAL icon
1051
Halliburton
HAL
$28.4B
– –
-4,440
Closed -$140K
HALO icon
1052
Halozyme
HALO
$12.4B
– –
-477
Closed -$18.2K
HAS icon
1053
Hasbro
HAS
$12.5B
– –
-39
Closed -$2.09K
HAYW icon
1054
Hayward Holdings
HAYW
$2.73B
– –
-79
Closed -$926
HBAN icon
1055
Huntington Bancshares
HBAN
$32.1B
– –
-643
Closed -$7.2K
HBI
1056
DELISTED
Hanesbrands
HBI
– –
-10
Closed -$53
HCA icon
1057
HCA Healthcare
HCA
$92.9B
– –
-289
Closed -$76.2K
HE icon
1058
Hawaiian Electric Industries
HE
$1.74B
– –
-29
Closed -$1.11K
HEES
1059
DELISTED
H&E Equipment Services
HEES
– –
-151
Closed -$6.68K
HEFA icon
1060
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-1,555
Closed -$45.8K
HEI icon
1061
HEICO Corp
HEI
$41.4B
– –
-57
Closed -$9.75K
HEI.A icon
1062
HEICO Corp Class A
HEI.A
$30.9B
– –
-20
Closed -$2.72K
HELE icon
1063
Helen of Troy
HELE
$641M
– –
-140
Closed -$13.3K
HES
1064
DELISTED
Hess
HES
– –
-6
Closed -$795
HGV icon
1065
Hilton Grand Vacations
HGV
$2.89B
– –
-255
Closed -$11.3K
HHH icon
1066
Howard Hughes
HHH
$3.68B
– –
-23
Closed -$1.76K
HI
1067
DELISTED
Hillenbrand
HI
– –
-263
Closed -$12.5K
HIG icon
1068
Hartford Financial Services
HIG
$36.1B
– –
-616
Closed -$42.9K
HII icon
1069
Huntington Ingalls Industries
HII
$10.9B
– –
-41
Closed -$8.49K
HIMS icon
1070
Hims & Hers Health
HIMS
$6.51B
– –
-625
Closed -$6.2K
HIO
1071
Western Asset High Income Opportunity Fund
HIO
$324M
– –
-681
Closed -$2.6K
HL icon
1072
Hecla Mining
HL
$12.7B
– –
-2,033
Closed -$12.9K
HLF icon
1073
Herbalife
HLF
$1.23B
– –
-796
Closed -$12.8K
HLIO icon
1074
Helios Technologies
HLIO
$2.24B
– –
-2
Closed -$131
HLIT icon
1075
Harmonic Inc
HLIT
$1.2B
– –
-370
Closed -$5.4K
41 42
43
44 45

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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.