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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
SCS
1876
DELISTED
Steelcase
SCS
– –
-540
Closed -$4.55K
SHOE
1877
Shoe Station Group
SHOE
$413M
– –
-128
Closed -$3.28K
SCZ icon
1878
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-1,191
Closed -$70.9K
SE icon
1879
Sea Limited
SE
$65.4B
– –
-11
Closed -$953
SDY icon
1880
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,059
Closed -$131K
SEB icon
1881
Seaboard Corp
SEB
$4.23B
– –
-2
Closed -$7.54K
SEDG icon
1882
SolarEdge
SEDG
$2.51B
– –
-50
Closed -$15.2K
SEE
1883
DELISTED
Sealed Air
SEE
– –
-86
Closed -$3.95K
SEER icon
1884
Seer Inc
SEER
$122M
– –
-242
Closed -$935
SEIC icon
1885
SEI Investments
SEIC
$12.4B
– –
-50
Closed -$2.88K
SEM
1886
DELISTED
Select Medical
SEM
– –
-633
Closed -$8.81K
SF
1887
Stifel
SF
$12.6B
– –
-330
Closed -$13K
SFBS
1888
ServisFirst Bancshares
SFBS
$4.89B
– –
-57
Closed -$3.11K
SFL icon
1889
SFL Corp
SFL
$1.64B
– –
-1,222
Closed -$11.6K
SFM icon
1890
Sprouts Farmers Market
SFM
$8.13B
– –
-1,201
Closed -$42.1K
SFNC icon
1891
Simmons First National
SFNC
$3.41B
– –
-717
Closed -$12.5K
SGMO
1892
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,707
Closed -$3K
SGRY icon
1893
Surgery Partners
SGRY
$2.01B
– –
-187
Closed -$6.45K
SHAK icon
1894
Shake Shack
SHAK
$2.53B
– –
-125
Closed -$6.94K
SHBI icon
1895
Shore Bancshares
SHBI
$819M
– –
-121
Closed -$1.73K
SHC icon
1896
Sotera Health
SHC
$5.09B
– –
-85
Closed -$1.52K
SHE icon
1897
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-34
Closed -$2.82K
SHEL icon
1898
Shell
SHEL
$254B
– –
-1,216
Closed -$70K
SHLS icon
1899
Shoals Technologies Group
SHLS
$1.47B
– –
-278
Closed -$6.34K
SHM icon
1900
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-912
Closed -$43.4K
74 75
76
77 78

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.