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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.04%
2,883
+443
+18% +$42.2K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$283K 0.04%
11,709
-33
-0.3% -$788
VLO icon
153
Valero Energy
VLO
$90.1B
$282K 0.04%
2,407
-17
-0.7% -$1.98K
CTAS icon
154
Cintas
CTAS
$81.9B
$279K 0.04%
2,244
– –
SYK icon
155
Stryker
SYK
$125B
$274K 0.04%
898
– –
UPS icon
156
United Parcel Service
UPS
$88.6B
$269K 0.03%
1,498
-104
-6% -$18.5K
XEL icon
157
Xcel Energy
XEL
$48.8B
$266K 0.03%
4,282
-814
-16% -$54.3K
LII icon
158
Lennox International
LII
$14.4B
$264K 0.03%
811
– –
ADBE icon
159
Adobe
ADBE
$99.5B
$262K 0.03%
536
+14
+3% +$5.64K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.45B
$262K 0.03%
9,945
– –
COR icon
161
Cencora
COR
$60.6B
$261K 0.03%
1,356
-14
-1% -$2.42K
SYY icon
162
Sysco
SYY
$40.8B
$258K 0.03%
3,475
-90
-3% -$6.66K
BKNG icon
163
Booking.com
BKNG
$149B
$251K 0.03%
2,325
+75
+3% +$7.92K
FTV icon
164
Fortive
FTV
$17.9B
$250K 0.03%
4,432
+4
+0.1% +$202
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$248K 0.03%
3,406
-9
-0.3% -$665
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$247K 0.03%
4,464
+464
+12% +$23.3K
DFSI
167
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$244K 0.03%
8,000
– –
AVGO icon
168
Broadcom
AVGO
$1.85T
$241K 0.03%
2,780
+130
+5% +$9.27K
DTE icon
169
DTE Energy
DTE
$29.5B
$238K 0.03%
2,163
+293
+16% +$32.7K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.03%
7,489
+273
+4% +$8.35K
AON icon
171
Aon
AON
$76.5B
$228K 0.03%
661
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$227K 0.03%
1,276
– –
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$223K 0.03%
3,746
– –
NSC icon
174
Norfolk Southern
NSC
$75.4B
$218K 0.03%
963
– –
YUM icon
175
Yum! Brands
YUM
$41.8B
$216K 0.03%
1,560
-16
-1% -$2.17K
5 6
7
8 9

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ABI
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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
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.