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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
OMC icon
1576
Omnicom Group
OMC
$21.7B
– –
-64
Closed -$6.04K
OMCL icon
1577
Omnicell
OMCL
$1.71B
– –
-176
Closed -$10.3K
OMER icon
1578
Omeros
OMER
$909M
– –
-200
Closed -$930
OMF icon
1579
OneMain Financial
OMF
$7.44B
– –
-97
Closed -$3.6K
ACH
1580
Accendra Health
ACH
$261M
– –
-159
Closed -$2.31K
ONB icon
1581
Old National Bancorp
ONB
$10.3B
– –
-869
Closed -$12.5K
ON icon
1582
ON Semiconductor
ON
$31.3B
– –
-307
Closed -$25.3K
ONEQ icon
1583
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-1,185
Closed -$56.8K
ONL
1584
Orion Office REIT
ONL
$155M
– –
-511
Closed -$3.42K
ONTO icon
1585
Onto Innovation
ONTO
$13.4B
– –
-91
Closed -$8K
OOMA icon
1586
Ooma
OOMA
$590M
– –
-260
Closed -$3.25K
OPAD icon
1587
Offerpad Solutions
OPAD
$17.3M
– –
-4
Closed -$302
OPCH icon
1588
Option Care Health
OPCH
$3.55B
– –
-383
Closed -$12.2K
OPEN icon
1589
Opendoor
OPEN
$3.8B
– –
-208
Closed -$354
OPI
1590
DELISTED
Office Properties Income Trust
OPI
– –
-759
Closed -$9.34K
OPK icon
1591
Opko Health
OPK
$978M
– –
-1,431
Closed -$2.09K
OPRT icon
1592
Oportun Financial
OPRT
$267M
– –
-686
Closed -$2.65K
ORC
1593
Orchid Island Capital
ORC
$1.29B
– –
-74
Closed -$795
ORA icon
1594
Ormat Technologies
ORA
$6.02B
– –
-106
Closed -$8.99K
ORI icon
1595
Old Republic International
ORI
$10.6B
– –
-1,472
Closed -$36.8K
ORLY icon
1596
O'Reilly Automotive
ORLY
$73.3B
– –
-2,550
Closed -$144K
ORMP icon
1597
Oramed Pharmaceuticals
ORMP
$180M
– –
-100
Closed -$218
OSPN icon
1598
OneSpan
OSPN
$588M
– –
-95
Closed -$1.66K
OTIS icon
1599
Otis Worldwide
OTIS
$27.5B
– –
-608
Closed -$51.3K
OTTR icon
1600
Otter Tail
OTTR
$3.79B
– –
-168
Closed -$12.1K
62 63
64
65 66

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.