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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
IBKR icon
1126
Interactive Brokers
IBKR
$39.1B
– –
-4
Closed -$83
IBOC icon
1127
International Bancshares
IBOC
$4.74B
– –
-163
Closed -$6.98K
IBP icon
1128
Installed Building Products
IBP
$6.15B
– –
-29
Closed -$3.31K
IBRX icon
1129
ImmunityBio
IBRX
$7.49B
– –
-2,215
Closed -$4.03K
IBUY icon
1130
Amplify Online Retail ETF
IBUY
$109M
– –
-160
Closed -$7.07K
ICE icon
1131
Intercontinental Exchange
ICE
$85.2B
– –
-629
Closed -$65.6K
ICF icon
1132
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-839
Closed -$46.6K
ICHR icon
1133
Ichor Holdings
ICHR
$2.8B
– –
-19
Closed -$623
ICLN icon
1134
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-2,938
Closed -$58.1K
IDA icon
1135
Idacorp
IDA
$8.32B
– –
-12
Closed -$1.3K
ICUI icon
1136
ICU Medical
ICUI
$4.32B
– –
-5
Closed -$825
IDCC icon
1137
InterDigital
IDCC
$7.98B
– –
-100
Closed -$7.29K
IDRV icon
1138
iShares Self-Driving EV and Tech ETF
IDRV
$133M
– –
-142
Closed -$5.45K
IDYA icon
1139
IDEAYA Biosciences
IDYA
$3.41B
– –
-204
Closed -$2.8K
IDXX icon
1140
Idexx Laboratories
IDXX
$44.8B
– –
-83
Closed -$41.5K
IEFA icon
1141
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-65
Closed -$4.35K
IEMG icon
1142
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-580
Closed -$28.3K
IEUR icon
1143
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-124
Closed -$6.5K
IEUS icon
1144
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
– –
-632
Closed -$33.7K
IEX icon
1145
IDEX
IEX
$17.2B
– –
-44
Closed -$10.2K
IFF icon
1146
International Flavors & Fragrances
IFF
$20.6B
– –
-4
Closed -$368
IGD
1147
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-539
Closed -$2.75K
IGE icon
1148
iShares North American Natural Resources ETF
IGE
$748M
– –
-319
Closed -$12.5K
BRSL
1149
Brightstar Lottery PLC
BRSL
$1.86B
– –
-188
Closed -$5.04K
IHRT icon
1150
iHeartMedia
IHRT
$602M
– –
-691
Closed -$2.69K
44 45
46
47 48

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NDSIB
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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.