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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
PTN
1726
Palatin Technologies
PTN
$14.1M
– –
0
– -$22
PTON icon
1727
Peloton Interactive
PTON
$2.8B
– –
-91
Closed -$1.03K
PTY icon
1728
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-128
Closed -$1.6K
PUBM icon
1729
PubMatic
PUBM
$601M
– –
-85
Closed -$1.18K
PUMP icon
1730
ProPetro Holding
PUMP
$1.37B
– –
-789
Closed -$5.67K
PVBC
1731
DELISTED
Provident Bancorp
PVBC
– –
-477
Closed -$3.26K
PVH icon
1732
PVH
PVH
$4.05B
– –
-22
Closed -$1.96K
PWR icon
1733
Quanta Services
PWR
$102B
– –
-241
Closed -$40.2K
PWV icon
1734
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-1,182
Closed -$53.5K
PXF icon
1735
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-275
Closed -$12.1K
PYPL icon
1736
PayPal
PYPL
$49.4B
– –
-2,386
Closed -$181K
PZZA icon
1737
Papa John's
PZZA
$1.01B
– –
-2
Closed -$150
QCLN icon
1738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
– –
-1,231
Closed -$64.3K
QDEL icon
1739
QuidelOrtho
QDEL
$1.2B
– –
-10
Closed -$891
QGEN icon
1740
Qiagen
QGEN
$8.74B
– –
-49
Closed -$2.39K
QLYS icon
1741
Qualys
QLYS
$5.44B
– –
-73
Closed -$9.49K
QNST icon
1742
QuinStreet
QNST
$902M
– –
-94
Closed -$1.49K
QQEW icon
1743
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-40
Closed -$4.03K
QQQM icon
1744
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-174
Closed -$23K
QQQX icon
1745
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-1,115
Closed -$26.7K
QRVO icon
1746
Qorvo
QRVO
$7.91B
– –
-74
Closed -$7.52K
QS icon
1747
QuantumScape Corp
QS
$3.35B
– –
-305
Closed -$2.5K
QSR icon
1748
Restaurant Brands International
QSR
$25.4B
– –
-196
Closed -$13.2K
QYLD icon
1749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-645
Closed -$11.1K
R icon
1750
Ryder
R
$9.95B
– –
-39
Closed -$3.48K
68 69
70
71 72

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ABI
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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.