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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
WEN icon
2226
Wendy's
WEN
$1.34B
– –
-11
Closed -$240
WEX icon
2227
WEX
WEX
$6.72B
– –
-2
Closed -$368
WFC icon
2228
Wells Fargo
WFC
$263B
– –
-4,074
Closed -$152K
WFRD icon
2229
Weatherford International
WFRD
$5.89B
– –
-340
Closed -$20.2K
WGO icon
2230
Winnebago Industries
WGO
$767M
– –
-160
Closed -$9.23K
WH icon
2231
Wyndham Hotels & Resorts
WH
$5.06B
– –
-812
Closed -$55.1K
WHD icon
2232
Cactus
WHD
$4.69B
– –
-302
Closed -$12.5K
WHR icon
2233
Whirlpool
WHR
$2.11B
– –
-25
Closed -$3.3K
WING icon
2234
Wingstop
WING
$2.75B
– –
-194
Closed -$35.6K
WK icon
2235
Workiva
WK
$3.96B
– –
-59
Closed -$6.04K
WKC icon
2236
World Kinect Corp
WKC
$1.81B
– –
-109
Closed -$2.79K
WLDN icon
2237
Willdan Group
WLDN
$1.19B
– –
-274
Closed -$4.28K
WLK icon
2238
Westlake Corp
WLK
$9.03B
– –
-194
Closed -$22.5K
WLY icon
2239
John Wiley & Sons Class A
WLY
$2.51B
– –
-2
Closed -$78
WMG icon
2240
Warner Music
WMG
$14.8B
– –
-2
Closed -$67
WMB icon
2241
Williams Companies
WMB
$86.7B
– –
-2,528
Closed -$75.5K
WM icon
2242
Waste Management
WM
$85.5B
– –
-633
Closed -$103K
WMK icon
2243
Weis Markets
WMK
$1.81B
– –
-105
Closed -$8.89K
WMS icon
2244
Advanced Drainage Systems
WMS
$9.56B
– –
-5
Closed -$422
WNC icon
2245
Wabash National
WNC
$482M
– –
-268
Closed -$6.59K
WOLF icon
2246
Wolfspeed
WOLF
$1.25B
– –
-3
Closed -$195
WOR icon
2247
Worthington Enterprises
WOR
$2.88B
– –
-543
Closed -$21.7K
WOW
2248
DELISTED
WideOpenWest
WOW
– –
-359
Closed -$3.82K
WPC icon
2249
W.P. Carey
WPC
$15.2B
– –
-1,447
Closed -$110K
WPM icon
2250
Wheaton Precious Metals
WPM
$66.6B
– –
-100
Closed -$4.82K
88 89
90
91 92

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GGH
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AI
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LW
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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.