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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
EDR
2351
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1
Closed -$24
AZPN
2352
DELISTED
Aspen Technology Inc
AZPN
– –
-18
Closed -$4.12K
MTTR
2353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,533
Closed -$4.19K
NKLA
2354
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10
Closed -$349
ZUO
2355
DELISTED
Zuora, Inc.
ZUO
– –
-1,202
Closed -$11.9K
SUM
2356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-240
Closed -$6.84K
RVNC
2357
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-331
Closed -$10.7K
BCOV
2358
DELISTED
Brightcove, Inc.
BCOV
– –
-740
Closed -$3.29K
ENLC
2359
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-48
Closed -$521
HTLF
2360
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2
Closed -$77
B
2361
DELISTED
Barnes Group Inc.
B
– –
-209
Closed -$8.42K
SMAR
2362
DELISTED
Smartsheet Inc.
SMAR
– –
-384
Closed -$18.4K
PSTX
2363
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-266
Closed -$820
CNSL
2364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,212
Closed -$5.71K
AGR
2365
DELISTED
Avangrid, Inc.
AGR
– –
-2
Closed -$80
NAPA
2366
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1
Closed -$16
CTLT
2367
DELISTED
CATALENT, INC.
CTLT
– –
-145
Closed -$9.53K
AY
2368
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5
Closed -$148
MRO
2369
DELISTED
Marathon Oil Corporation
MRO
– –
-1,072
Closed -$25.7K
HAYN
2370
DELISTED
Haynes International, Inc.
HAYN
– –
-44
Closed -$2.2K
RCM
2371
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-720
Closed -$10.8K
AXNX
2372
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-88
Closed -$4.8K
DNMR
2373
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$715
SRCL
2374
DELISTED
Stericycle Inc
SRCL
– –
-5
Closed -$219
PETQ
2375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-431
Closed -$4.93K
93 94
95
96 97

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NDSIB
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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
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MAP
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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 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.