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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
TER icon
2026
Teradyne
TER
$57.6B
– –
-326
Closed -$35K
TERN
2027
DELISTED
Terns Pharmaceuticals
TERN
– –
-200
Closed -$2.37K
TEVA icon
2028
Teva Pharmaceuticals
TEVA
$40.8B
– –
-303
Closed -$2.68K
TEX icon
2029
Terex
TEX
$7.18B
– –
-353
Closed -$17.1K
TFC icon
2030
Truist Financial
TFC
$63.3B
– –
-2,285
Closed -$77.9K
TFIN icon
2031
Triumph Financial Inc
TFIN
$1.81B
– –
-152
Closed -$8.83K
TFSL icon
2032
TFS Financial
TFSL
$5.16B
– –
-9
Closed -$114
TFX icon
2033
Teleflex
TFX
$6.05B
– –
-19
Closed -$4.81K
TGT icon
2034
Target
TGT
$65.6B
– –
-986
Closed -$163K
TGTX icon
2035
TG Therapeutics
TGTX
$7.96B
– –
-706
Closed -$10.6K
TH icon
2036
Target Hospitality
TH
$1.51B
– –
-1,032
Closed -$13.6K
THC icon
2037
Tenet Healthcare
THC
$20.5B
– –
-5
Closed -$298
THG icon
2038
Hanover Insurance
THG
$8.1B
– –
-62
Closed -$7.97K
THO icon
2039
Thor Industries
THO
$3.9B
– –
-129
Closed -$10.3K
THRM icon
2040
Gentherm
THRM
$1.25B
– –
-62
Closed -$3.75K
THS
2041
DELISTED
Treehouse Foods
THS
– –
-164
Closed -$8.27K
TIP icon
2042
iShares TIPS Bond ETF
TIP
$14.5B
– –
-775
Closed -$85.4K
TITN icon
2043
Titan Machinery
TITN
$396M
– –
-156
Closed -$4.75K
TK icon
2044
Teekay
TK
$1.01B
– –
-1,145
Closed -$7.08K
TKR icon
2045
Timken Company
TKR
$9.56B
– –
-179
Closed -$14.6K
TLRY icon
2046
Tilray
TLRY
$618M
– –
-75
Closed -$1.9K
TLT icon
2047
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-31
Closed -$3.3K
TM icon
2048
Toyota
TM
$224B
– –
-763
Closed -$108K
TLYS icon
2049
Tilly's
TLYS
$116M
– –
-446
Closed -$3.44K
TMDX icon
2050
Transmedics
TMDX
$2.64B
– –
-88
Closed -$6.67K
80 81
82
83 84

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.