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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
+319.92%
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 Miscellaneous 79.41%
2 Technology 5.31%
3 Healthcare 3.13%
4 Industrials 2.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
1951
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
– –
-85
Closed -$1.56K
SPB icon
1952
Spectrum Brands
SPB
$1.99B
– –
-10
Closed -$663
SPCE icon
1953
Virgin Galactic
SPCE
$444M
– –
-3
Closed -$248
SPDN icon
1954
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
– –
-20
Closed -$310
SPG icon
1955
Simon Property Group
SPG
$65.7B
– –
-237
Closed -$26.6K
SPGI icon
1956
S&P Global
SPGI
$120B
– –
-375
Closed -$129K
SPHQ icon
1957
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
– –
-512
Closed -$24.2K
SPLV icon
1958
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-535
Closed -$33.4K
SPOT icon
1959
Spotify
SPOT
$113B
– –
-274
Closed -$36.6K
SPPP
1960
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
– –
-1,750
Closed -$21.4K
SPRY icon
1961
ARS Pharmaceuticals
SPRY
$414M
– –
-240
Closed -$1.56K
SPSB icon
1962
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-217
Closed -$6.42K
SPSC icon
1963
SPS Commerce
SPSC
$2.9B
– –
-135
Closed -$20.6K
SPT icon
1964
Sprout Social
SPT
$683M
– –
-81
Closed -$4.93K
SPTN
1965
DELISTED
SpartanNash
SPTN
– –
-259
Closed -$6.42K
SPWH icon
1966
Sportsman's Warehouse
SPWH
$43.1M
– –
-279
Closed -$2.37K
SPXC icon
1967
SPX Corp
SPXC
$8.95B
– –
-65
Closed -$4.59K
SPYG icon
1968
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-362
Closed -$20K
SPYV icon
1969
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-349
Closed -$14.2K
SR icon
1970
Spire
SR
$4.72B
– –
-249
Closed -$17.5K
SRCE icon
1971
1st Source
SRCE
$2.07B
– –
-96
Closed -$4.14K
SRDX
1972
DELISTED
Surmodics
SRDX
– –
-232
Closed -$5.29K
SRE icon
1973
Sempra
SRE
$53.4B
– –
-3,914
Closed -$296K
SRG
1974
Seritage Growth Properties
SRG
$110M
– –
-737
Closed -$5.8K
SRPT icon
1975
Sarepta Therapeutics
SRPT
$2.09B
– –
-2
Closed -$276
77 78
79
80 81

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EFP
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SSWM
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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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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.