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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
OUST icon
1601
Ouster
OUST
$2.86B
– –
-3
Closed -$29
OUT icon
1602
Outfront Media
OUT
$5.61B
– –
-38
Closed -$601
OWL icon
1603
Blue Owl Capital
OWL
$7.54B
– –
-48
Closed -$532
OVV icon
1604
Ovintiv
OVV
$17.1B
– –
-342
Closed -$12.3K
OXM icon
1605
Oxford Industries
OXM
$568M
– –
-103
Closed -$10.9K
OXY.WS icon
1606
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-190
Closed -$7.79K
OZK icon
1607
Bank OZK
OZK
$5.65B
– –
-233
Closed -$7.97K
PAA icon
1608
Plains All American Pipeline
PAA
$17.1B
– –
-2,896
Closed -$36.1K
PACB icon
1609
Pacific Biosciences
PACB
$441M
– –
-888
Closed -$10.3K
PAG icon
1610
Penske Automotive Group
PAG
$14.3B
– –
-7
Closed -$993
PAHC icon
1611
Phibro Animal Health
PAHC
$1.51B
– –
-363
Closed -$5.56K
PALL icon
1612
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-1,000
Closed -$27K
PANW icon
1613
Palo Alto Networks
PANW
$283B
– –
-178
Closed -$17.8K
PARAA
1614
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$26
PARR icon
1615
Par Pacific Holdings
PARR
$4.16B
– –
-500
Closed -$14.6K
PARA
1616
DELISTED
Paramount Global Class B
PARA
– –
-538
Closed -$12K
PATH icon
1617
UiPath
PATH
$6.76B
– –
-208
Closed -$3.65K
PATK icon
1618
Patrick Industries
PATK
$2.77B
– –
-221
Closed -$10.1K
PAVM icon
1619
PAVmed
PAVM
$39.4M
– –
-1
Closed -$225
PAYC icon
1620
Paycom
PAYC
$7.86B
– –
-43
Closed -$13.1K
PAYO icon
1621
Payoneer
PAYO
$2.4B
– –
-846
Closed -$5.31K
PAYX icon
1622
Paychex
PAYX
$41.9B
– –
-596
Closed -$68.3K
PB icon
1623
Prosperity Bancshares
PB
$9.02B
– –
-87
Closed -$5.35K
PBA icon
1624
Pembina Pipeline
PBA
$28B
– –
-52
Closed -$1.69K
PBF icon
1625
PBF Energy
PBF
$8.05B
– –
-435
Closed -$18.9K
63 64
65
66 67

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.