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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
CSCO icon
101
Cisco
CSCO
$457B
$577K 0.07%
11,144
-48
-0.4% -$2.36K
PPG icon
102
PPG Industries
PPG
$24.6B
$575K 0.07%
3,878
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$556K 0.07%
10,225
+27
+0.3% +$1.46K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$543K 0.07%
3,280
+207
+7% +$32.6K
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.5B
$524K 0.07%
13,416
-5,436
-29% -$203K
MDT icon
106
Medtronic
MDT
$109B
$513K 0.07%
5,826
+4
+0.1% +$344
GWW icon
107
W.W. Grainger
GWW
$65.3B
$513K 0.07%
650
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$509K 0.07%
5,247
+1,479
+39% +$139K
MCW
109
DELISTED
Mister Car Wash
MCW
$507K 0.06%
52,512
-120
-0.2% -$1.04K
GE icon
110
GE Aerospace
GE
$374B
$499K 0.06%
5,696
-5
-0.1% -$405
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$498K 0.06%
10,566
+336
+3% +$14.6K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.06%
12,022
-307
-2% -$12.4K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$478K 0.06%
25,512
+172
+0.7% +$2.95K
PM icon
114
Philip Morris
PM
$297B
$466K 0.06%
4,775
-29
-0.6% -$2.77K
FDX icon
115
FedEx
FDX
$72.7B
$464K 0.06%
1,871
+19
+1% +$4.35K
DIS icon
116
Walt Disney
DIS
$167B
$464K 0.06%
5,192
+13
+0.3% +$1.23K
SBUX icon
117
Starbucks
SBUX
$120B
$462K 0.06%
4,666
+45
+1% +$4.67K
CMCSA icon
118
Comcast
CMCSA
$85B
$461K 0.06%
11,101
+215
+2% +$8.54K
ORCL icon
119
Oracle
ORCL
$374B
$457K 0.06%
3,838
+7
+0.2% +$724
GS icon
120
Goldman Sachs
GS
$300B
$449K 0.06%
1,393
+2
+0.1% +$658
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.8B
$442K 0.06%
25,338
+1,743
+7% +$28.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$441K 0.06%
6,890
-920
-12% -$61.7K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$439K 0.06%
3,767
-386
-9% -$44.9K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$421K 0.05%
9,111
-2,244
-20% -$103K
BA icon
125
Boeing
BA
$171B
$418K 0.05%
1,977
-99
-5% -$20.6K
3 4
5
6 7

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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
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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 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.