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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
IRD
2326
Opus Genetics
IRD
$306M
– –
-2
Closed -$8
FLG
2327
Flagstar Bank National Association
FLG
$5.93B
– –
-1,304
Closed -$35.4K
PVLA
2328
Palvella Therapeutics
PVLA
$1.99B
– –
-3
Closed -$196
JBTM
2329
JBT Marel
JBTM
$7.21B
– –
-49
Closed -$5.36K
XYZ
2330
Block Inc
XYZ
$48.4B
– –
-836
Closed -$57.4K
XIFR
2331
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,250
Closed –
SGI
2332
Somnigroup International
SGI
$13.7B
– –
-11
Closed -$435
WHWK
2333
Whitehawk Therapeutics
WHWK
$190M
– –
-409
Closed -$2.96K
TVRD
2334
Tvardi Therapeutics
TVRD
$19.7M
– –
-20
Closed -$3.58K
BCPC
2335
Balchem Corp
BCPC
$5.38B
– –
-77
Closed -$9.74K
LGF.B
2336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-871
Closed -$9.04K
LGF.A
2337
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-600
Closed -$6.64K
BERY
2338
DELISTED
Berry Global Group, Inc.
BERY
– –
-41
Closed -$2.24K
BECN
2339
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-193
Closed -$11.4K
SPRB
2340
Spruce Biosciences
SPRB
$118M
– –
-3
Closed -$553
ENFN
2341
DELISTED
Enfusion, Inc.
ENFN
– –
-357
Closed -$3.75K
EQC
2342
DELISTED
Equity Commonwealth
EQC
– –
-393
Closed -$8.14K
CMRX
2343
DELISTED
Chimerix, Inc.
CMRX
– –
-400
Closed -$504
PDCO
2344
DELISTED
Patterson Companies, Inc.
PDCO
– –
-744
Closed -$19.9K
ATSG
2345
DELISTED
Air Transport Services Group
ATSG
– –
-4
Closed -$84
ACCD
2346
DELISTED
Accolade Inc
ACCD
– –
-547
Closed -$7.87K
ITCI
2347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-204
Closed -$11K
DM
2348
DELISTED
Desktop Metal, Inc.
DM
– –
-18
Closed -$412
PTVE
2349
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-5
Closed -$40
SASR
2350
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
Closed -$26
92 93
94
95 96

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.