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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$414K 0.05%
2,385
-27
-1% -$4.76K
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$397K 0.05%
15,462
– –
AVSD icon
128
Avantis Responsible International Equity ETF
AVSD
$487M
$391K 0.05%
7,627
-306
-4% -$15.7K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$390K 0.05%
3,425
+347
+11% +$36.1K
LOW icon
130
Lowe's Companies
LOW
$117B
$390K 0.05%
1,726
-7
-0.4% -$1.46K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$388K 0.05%
5,308
-320
-6% -$22.3K
MO icon
132
Altria Group
MO
$114B
$377K 0.05%
8,328
+25
+0.3% +$1.13K
NUE icon
133
Nucor
NUE
$58.6B
$350K 0.04%
2,136
-2
-0.1% -$292
ZION icon
134
Zions Bancorporation
ZION
$10.2B
$346K 0.04%
12,864
+432
+3% +$12K
TJX icon
135
TJX Companies
TJX
$174B
$343K 0.04%
4,046
+2
+0% +$158
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$343K 0.04%
4,220
-183
-4% -$14.4K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$343K 0.04%
5,830
+2,433
+72% +$146K
SO icon
138
Southern Company
SO
$109B
$339K 0.04%
4,819
+1
+0% +$72
INTU icon
139
Intuit
INTU
$86.5B
$335K 0.04%
732
+4
+0.5% +$1.75K
CVGW
140
DELISTED
Calavo Growers
CVGW
$333K 0.04%
11,479
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332K 0.04%
3,127
-494
-14% -$51.8K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$329K 0.04%
963
+25
+3% +$7.56K
KO icon
143
Coca-Cola
KO
$377B
$328K 0.04%
5,439
-5
-0.1% -$311
AVSU icon
144
Avantis Responsible US Equity ETF
AVSU
$472M
$325K 0.04%
6,298
-347
-5% -$17K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$321K 0.04%
10,524
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.04%
1,699
+48
+3% +$8.56K
ATR icon
147
AptarGroup
ATR
$8.55B
$317K 0.04%
2,732
– –
BX icon
148
Blackstone
BX
$102B
$307K 0.04%
3,307
-145
-4% -$12.5K
TROW icon
149
T. Rowe Price
TROW
$23.9B
$304K 0.04%
2,710
-37
-1% -$4.05K
CRM icon
150
Salesforce
CRM
$151B
$303K 0.04%
1,434
-27
-2% -$5.51K
4 5
6
7 8

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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.