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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
VOD icon
2176
Vodafone
VOD
$36.3B
– –
-4,854
Closed -$53.6K
VOE icon
2177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-289
Closed -$38.7K
VOOG icon
2178
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,296
Closed -$49.7K
VOTE icon
2179
TCW Transform 500 ETF
VOTE
$1.1B
– –
-50
Closed -$2.38K
VOYA icon
2180
Voya Financial
VOYA
$9.01B
– –
-191
Closed -$13.6K
VPG icon
2181
Vishay Precision Group
VPG
$1.22B
– –
-94
Closed -$3.93K
VPU
2182
Vanguard Utilities ETF
VPU
$8.46B
– –
-321
Closed -$47.4K
VRDN icon
2183
Viridian Therapeutics
VRDN
$2.09B
– –
-132
Closed -$3.36K
VRE
2184
DELISTED
Veris Residential
VRE
– –
-340
Closed -$4.98K
VRNS icon
2185
Varonis Systems
VRNS
$4.59B
– –
-184
Closed -$4.79K
VRNT
2186
DELISTED
Verint Systems
VRNT
– –
-121
Closed -$4.51K
VRRM icon
2187
Verra Mobility
VRRM
$804M
– –
-252
Closed -$4.26K
VRSK icon
2188
Verisk Analytics
VRSK
$25.4B
– –
-264
Closed -$50.7K
VRSN icon
2189
VeriSign
VRSN
$26.2B
– –
-540
Closed -$114K
VRT icon
2190
Vertiv
VRT
$93B
– –
-100
Closed -$1.43K
VRTX icon
2191
Vertex Pharmaceuticals
VRTX
$121B
– –
-183
Closed -$57.7K
VRTS icon
2192
Virtus Investment Partners
VRTS
$1.06B
– –
-38
Closed -$7.24K
VSAT icon
2193
Viasat
VSAT
$10.6B
– –
-121
Closed -$4.09K
VSXY
2194
Victoria's Secret
VSXY
$7.05B
– –
-43
Closed -$1.47K
VSGX icon
2195
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-1,218
Closed -$63.8K
VSH icon
2196
Vishay Intertechnology
VSH
$5.25B
– –
-1,167
Closed -$26.4K
VTEB icon
2197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-179
Closed -$9.07K
VTIP icon
2198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,527
Closed -$264K
VTR icon
2199
Ventas
VTR
$48B
– –
-680
Closed -$29.5K
VTRS icon
2200
Viatris
VTRS
$20.4B
– –
-1,952
Closed -$18.8K
86 87
88
89 90

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ABI
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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.