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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
NEE icon
176
NextEra Energy
NEE
$181B
$216K 0.03%
2,912
– –
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$212K 0.03%
4,562
+1,460
+47% +$67.8K
AVSE icon
178
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$212K 0.03%
4,613
– –
DINO icon
179
HF Sinclair
DINO
$16.3B
$210K 0.03%
4,715
-518
-10% -$22.6K
ELV icon
180
Elevance Health
ELV
$81.5B
$210K 0.03%
473
– –
PSX icon
181
Phillips 66
PSX
$84.9B
$210K 0.03%
2,198
-197
-8% -$19.2K
CHDN icon
182
Churchill Downs
CHDN
$5.88B
$209K 0.03%
1,504
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.03%
7,346
+3
+0% +$98
CTVA icon
184
Corteva
CTVA
$52.6B
$207K 0.03%
3,607
-1
-0% -$58
DFAR icon
185
Dimensional US Real Estate ETF
DFAR
$1.78B
$204K 0.03%
9,499
+1,009
+12% +$21.3K
HSY icon
186
Hershey
HSY
$35.2B
$202K 0.03%
809
-4
-0.5% -$1.05K
LNT icon
187
Alliant Energy
LNT
$18.3B
$201K 0.03%
3,838
+3,163
+469% +$169K
GIS icon
188
General Mills
GIS
$19.1B
$200K 0.03%
2,614
-21
-0.8% -$1.79K
F icon
189
Ford
F
$58.5B
$189K 0.02%
12,521
-233
-2% -$2.95K
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$169K 0.02%
11,309
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$168K 0.02%
10,331
+89
+0.9% +$1.45K
CX icon
192
Cemex
CX
$17.1B
$157K 0.02%
22,237
– –
WBD icon
193
Warner Bros
WBD
$65.9B
$131K 0.02%
10,431
+330
+3% +$4.28K
DNP icon
194
DNP Select Income Fund
DNP
$4.05B
$119K 0.02%
11,374
– –
CCO icon
195
Clear Channel Outdoor Holdings
CCO
$1.23B
$39.2K 0.01%
28,600
– –
REI icon
196
Ring Energy
REI
$315M
$20.2K ﹤0.01%
11,834
-4,839
-29% -$8.87K
AA icon
197
Alcoa
AA
$11.9B
– –
-470
Closed -$20K
A icon
198
Agilent Technologies
A
$39.1B
– –
-72
Closed -$9.96K
AAL icon
199
American Airlines Group
AAL
$10.1B
– –
-3,119
Closed -$46K
AAON icon
200
Aaon
AAON
$7.3B
– –
-69
Closed -$4.45K
6 7
8
9 10

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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.