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
+319.89%
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
IOO icon
1176
iShares Global 100 ETF
IOO
$9.05B
– –
-500
Closed -$35K
IOSP icon
1177
Innospec
IOSP
$2.11B
– –
-54
Closed -$5.54K
IOVA icon
1178
Iovance Biotherapeutics
IOVA
$1.93B
– –
-555
Closed -$3.39K
IP icon
1179
International Paper
IP
$21.9B
– –
-96
Closed -$3.44K
IPAC icon
1180
iShares Core MSCI Pacific ETF
IPAC
$2.67B
– –
-100
Closed -$5.66K
IPAR icon
1181
Interparfums
IPAR
$4B
– –
-70
Closed -$9.96K
IPG
1182
DELISTED
Interpublic Group of Companies
IPG
– –
-124
Closed -$4.62K
IPGP icon
1183
IPG Photonics
IPGP
$3.7B
– –
-93
Closed -$11.5K
IPI icon
1184
Intrepid Potash
IPI
$447M
– –
-88
Closed -$2.43K
IQV icon
1185
IQVIA
IQV
$38.4B
– –
-4
Closed -$796
IR icon
1186
Ingersoll Rand
IR
$34.4B
– –
-620
Closed -$36.1K
IRBT
1187
DELISTED
iRobot
IRBT
– –
-4
Closed -$175
IRDM icon
1188
Iridium Communications
IRDM
$5.12B
– –
-613
Closed -$38K
IRM icon
1189
Iron Mountain
IRM
$36.9B
– –
-945
Closed -$50K
IRON icon
1190
Disc Medicine
IRON
$2.93B
– –
-20
Closed -$424
IRT icon
1191
Independence Realty Trust
IRT
$3.95B
– –
-462
Closed -$7.41K
IRS
1192
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-48
Closed -$291
IRTC icon
1193
iRhythm Holdings
IRTC
$4.1B
– –
-91
Closed -$11.3K
IRWD icon
1194
Ironwood Pharmaceuticals
IRWD
$728M
– –
-864
Closed -$9.09K
IT icon
1195
Gartner
IT
$10.1B
– –
-73
Closed -$23.8K
ITGR icon
1196
Integer Holdings
ITGR
$4.23B
– –
-66
Closed -$5.12K
ITOS
1197
DELISTED
iTeos Therapeutics
ITOS
– –
-226
Closed -$3.08K
ITOT icon
1198
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-583
Closed -$52.8K
ITT icon
1199
ITT
ITT
$17.7B
– –
-91
Closed -$7.85K
ITRI icon
1200
Itron
ITRI
$4.42B
– –
-95
Closed -$5.27K
46 47
48
49 50

Similar funds

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.