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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
SQSP
2376
DELISTED
Squarespace, Inc.
SQSP
– –
-2
Closed -$64
SEEL
2377
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$139
ME
2378
DELISTED
23andMe Holding Co
ME
– –
-78
Closed -$3.57K
TELL
2379
DELISTED
Tellurian Inc.
TELL
– –
-5,250
Closed -$6.46K
VGR
2380
DELISTED
Vector Group Ltd.
VGR
– –
-281
Closed -$3.38K
EVA
2381
DELISTED
Enviva Inc.
EVA
– –
-174
Closed -$5.03K
AAN
2382
DELISTED
The Aaron's Company Inc
AAN
– –
-346
Closed -$3.34K
PRFT
2383
DELISTED
Perficient Inc
PRFT
– –
-65
Closed -$4.69K
SWN
2384
DELISTED
Southwestern Energy Company
SWN
– –
-45
Closed -$225
SILK
2385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-262
Closed -$10.3K
LSXMK
2386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10
Closed -$224
LSXMA
2387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5
Closed -$113
EMFQ
2388
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-150
Closed -$3.14K
AMK
2389
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-300
Closed -$9.44K
DNA.WS
2390
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-400
Closed -$72
DO
2391
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-322
Closed -$3.88K
MORF
2392
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-148
Closed -$5.57K
SPWR
2393
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32
Closed -$443
VBIV
2394
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,000
Closed -$9.09K
TWOU
2395
DELISTED
2U Inc
TWOU
– –
-1
Closed -$240
CERE
2396
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-180
Closed -$4.39K
SLCA
2397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,033
Closed -$12.3K
ETRN
2398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6
Closed -$35
CATC
2399
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-92
Closed -$5.96K
NWLI
2400
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-24
Closed -$5.82K
94 95
96
97 98

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ABI
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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
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.