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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
VTS icon
2201
Vitesse Energy
VTS
$738M
– –
-439
Closed -$8.36K
VTWO icon
2202
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-47
Closed -$3.37K
VTYX
2203
DELISTED
Ventyx Biosciences
VTYX
– –
-116
Closed -$3.89K
VV icon
2204
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-406
Closed -$75.8K
VVV icon
2205
Valvoline
VVV
$3.46B
– –
-8
Closed -$280
VVX icon
2206
V2X
VVX
$2.36B
– –
-9
Closed -$358
VXRT
2207
DELISTED
Vaxart
VXRT
– –
-500
Closed -$379
VXUS icon
2208
Vanguard Total International Stock ETF
VXUS
$161B
– –
-12,948
Closed -$715K
VYX icon
2209
NCR Voyix
VYX
$982M
– –
-471
Closed -$6.82K
W icon
2210
Wayfair
W
$14.1B
– –
-177
Closed -$6.08K
WAB icon
2211
Wabtec
WAB
$46.7B
– –
-195
Closed -$19.7K
WABC icon
2212
Westamerica Bancorp
WABC
$1.38B
– –
-92
Closed -$4.08K
WAFD icon
2213
WaFd
WAFD
$2.43B
– –
-295
Closed -$8.89K
WAL icon
2214
Western Alliance Bancorporation
WAL
$8.49B
– –
-2,000
Closed -$71.1K
WAT icon
2215
Waters Corp
WAT
$41.1B
– –
-22
Closed -$6.81K
WBS
2216
DELISTED
Webster Financial
WBS
– –
-3,343
Closed -$132K
WCC
2217
WESCO International
WCC
$16.3B
– –
-436
Closed -$67.4K
WD icon
2218
Walker & Dunlop
WD
$1.35B
– –
-108
Closed -$8.23K
WDAY icon
2219
Workday
WDAY
$45.3B
– –
-111
Closed -$22.9K
WDC icon
2220
Western Digital
WDC
$150B
– –
-16
Closed -$453
WDFC icon
2221
WD-40
WDFC
$2.55B
– –
-27
Closed -$4.81K
WDS icon
2222
Woodside Energy
WDS
$43.9B
– –
-18
Closed -$404
WEC icon
2223
WEC Energy
WEC
$33.7B
– –
-217
Closed -$20.6K
WELL icon
2224
Welltower
WELL
$169B
– –
-57
Closed -$4.09K
WERN icon
2225
Werner Enterprises
WERN
$2.15B
– –
-225
Closed -$10.2K
87 88
89
90 91

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LW
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EFP
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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.