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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
(+1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,514
New
2
Increased
81
Reduced
84
Closed
2,305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.86M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$3.89M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.24M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$808K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$715K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Kyndryl
KD
$3.07B
| – | – |
-1,534
| Closed | -$22.6K |
|
1252
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-751
| Closed | -$26.5K |
|
|
KE
1253
Kimball Electronics
KE
$619M
| – | – |
-41
| Closed | -$989 |
|
1254
Kelly Services Class A
KELYA
$520M
| – | – |
-372
| Closed | -$6.17K |
|
1255
Kirby Corp
KEX
$6.98B
| – | – |
-173
| Closed | -$12.1K |
|
1256
KeyCorp
KEY
$24.5B
| – | – |
-3,004
| Closed | -$37.6K |
|
1257
Keysight
KEYS
$55B
| – | – |
-110
| Closed | -$17.8K |
|
1258
Kforce
KFRC
$1.03B
| – | – |
-79
| Closed | -$5K |
|
1259
Korn Ferry
KFY
$4.21B
| – | – |
-573
| Closed | -$29.6K |
|
1260
Kraft Heinz
KHC
$31.3B
| – | – |
-515
| Closed | -$19.9K |
|
|
NXDR
1261
Nextdoor Holdings
NXDR
$866M
| – | – |
-391
| Closed | -$841 |
|
1262
KLA
KLAC
$239B
| – | – |
-1,040
| Closed | -$41.5K |
|
1263
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-334
| Closed | -$17.6K |
|
1264
Kinder Morgan
KMI
$69.9B
| – | – |
-1,147
| Closed | -$20.1K |
|
1265
Kemper
KMPR
$1.72B
| – | – |
-77
| Closed | -$4.21K |
|
1266
Kennametal
KMT
$2.66B
| – | – |
-271
| Closed | -$7.47K |
|
1267
CarMax
KMX
$8.29B
| – | – |
-171
| Closed | -$11K |
|
1268
Knowles
KN
$3.2B
| – | – |
-848
| Closed | -$14.4K |
|
1269
Kinsale Capital Group
KNSL
$8.21B
| – | – |
-59
| Closed | -$17.7K |
|
1270
Knight Transportation
KNX
$11.1B
| – | – |
-191
| Closed | -$10.8K |
|
1271
Kodak
KODK
$828M
| – | – |
-371
| Closed | -$1.52K |
|
1272
Kroger
KR
$35.7B
| – | – |
-2,375
| Closed | -$117K |
|
1273
Kilroy Realty
KRC
$4.54B
| – | – |
-13
| Closed | -$422 |
|
1274
Kite Realty
KRG
$5.69B
| – | – |
-750
| Closed | -$15.7K |
|
1275
KRONOS Worldwide
KRO
$708M
| – | – |
-2
| Closed | -$19 |
|
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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.