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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
SANM icon
1851
Sanmina
SANM
$9.95B
– –
-373
Closed -$22.8K
ECHO
1852
EchoStar
ECHO
$24.4B
– –
-22
Closed -$403
SBAC icon
1853
SBA Communications
SBAC
$19.2B
– –
-576
Closed -$150K
SBCF icon
1854
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-3
Closed -$72
SBGI icon
1855
Sinclair Inc
SBGI
$992M
– –
-1
Closed -$18
SBH icon
1856
Sally Beauty Holdings
SBH
$1.43B
– –
-616
Closed -$9.6K
SBRA icon
1857
Sabra Healthcare REIT
SBRA
$5.34B
– –
-256
Closed -$2.94K
SBSI icon
1858
Southside Bancshares
SBSI
$967M
– –
-154
Closed -$5.11K
SCCO icon
1859
Southern Copper
SCCO
$143B
– –
-522
Closed -$36.9K
SCHA icon
1860
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-4,088
Closed -$85.7K
SCHB icon
1861
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-2,262
Closed -$36.1K
SCHC icon
1862
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-80
Closed -$2.7K
SCHE icon
1863
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-2,701
Closed -$66.2K
SCHF icon
1864
Schwab International Equity ETF
SCHF
$66.6B
– –
-8,290
Closed -$144K
SCHH icon
1865
Schwab US REIT ETF
SCHH
$11.5B
– –
-866
Closed -$16.9K
SCHL icon
1866
Scholastic
SCHL
$767M
– –
-257
Closed -$8.79K
SCHM icon
1867
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,719
Closed -$38.9K
SCHO icon
1868
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-600
Closed -$14.6K
SCHP icon
1869
Schwab US TIPS ETF
SCHP
$16.3B
– –
-76
Closed -$2.02K
SCHR
1870
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-492
Closed -$12.4K
SCHV
1871
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-6,912
Closed -$151K
SCHZ icon
1872
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,460
Closed -$57.7K
SCI icon
1873
Service Corp International
SCI
$11.7B
– –
-56
Closed -$3.85K
SCL icon
1874
Stepan Co
SCL
$1.46B
– –
-120
Closed -$12.4K
SCM icon
1875
Stellus Capital Investment Corp
SCM
$217M
– –
-200
Closed -$2.82K
73 74
75
76 77

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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.