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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
SSB icon
1976
SouthState Bank Corp
SSB
$10.1B
– –
-151
Closed -$10.8K
SSD icon
1977
Simpson Manufacturing
SSD
$7.06B
– –
-145
Closed -$15.9K
SSNC icon
1978
SS&C Technologies
SSNC
$18.9B
– –
-52
Closed -$2.94K
NSLR
1979
Neostellar Capital Corp
NSLR
$211M
– –
-162
Closed -$587
SSTK icon
1980
Shutterstock
SSTK
$183M
– –
-139
Closed -$10.1K
STAA icon
1981
STAAR Surgical
STAA
$1.12B
– –
-83
Closed -$5.31K
ST icon
1982
Sensata Technologies
ST
$6.1B
– –
-10
Closed -$501
STAG icon
1983
STAG Industrial
STAG
$7.15B
– –
-324
Closed -$11K
STC icon
1984
Stewart Information Services
STC
$2B
– –
-216
Closed -$8.72K
STE icon
1985
Steris
STE
$20.5B
– –
-49
Closed -$9.37K
STEP icon
1986
StepStone Group
STEP
$3.97B
– –
-1
Closed -$25
STEM icon
1987
Stem
STEM
$43M
– –
-29
Closed -$3.33K
STGW icon
1988
Stagwell
STGW
$2.04B
– –
-1
Closed -$8
STLD icon
1989
Steel Dynamics
STLD
$34.1B
– –
-371
Closed -$41.9K
STNG icon
1990
Scorpio Tankers
STNG
$4.29B
– –
-95
Closed -$5.35K
STNE icon
1991
StoneCo
STNE
$2.24B
– –
-1,000
Closed -$9.54K
STRA icon
1992
Strategic Education
STRA
$1.81B
– –
-124
Closed -$11.1K
STT icon
1993
State Street
STT
$50.2B
– –
-990
Closed -$74.9K
STX icon
1994
Seagate
STX
$178B
– –
-13
Closed -$860
STWD icon
1995
Starwood Property Trust
STWD
$5.55B
– –
-276
Closed -$4.88K
STZ icon
1996
Constellation Brands
STZ
$21B
– –
-65
Closed -$14.7K
SUI icon
1997
Sun Communities
SUI
$14B
– –
-16
Closed -$2.25K
SUPN icon
1998
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-233
Closed -$8.44K
SVC
1999
Service Properties Trust
SVC
$857M
– –
-241
Closed -$12K
SWK icon
2000
Stanley Black & Decker
SWK
$13.4B
– –
-181
Closed -$14.6K
78 79
80
81 82

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HHGA
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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
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PA
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CI
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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.