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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
AVID
2451
DELISTED
Avid Technology Inc
AVID
– –
-127
Closed -$4.06K
CANO
2452
DELISTED
Cano Health, Inc.
CANO
– –
-2
Closed -$146
SCPL
2453
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1
Closed -$17
THRN
2454
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-478
Closed -$2.21K
RAD
2455
DELISTED
Rite Aid Corporation
RAD
– –
-3
Closed -$7
NATI
2456
DELISTED
National Instruments Corp
NATI
– –
-179
Closed -$9.38K
CELL
2457
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-100
Closed -$116
TRTN
2458
DELISTED
Triton International Limited
TRTN
– –
-310
Closed -$19.6K
SYNH
2459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2
Closed -$72
RETA
2460
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-39
Closed -$3.55K
INFI
2461
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-200
Closed -$32
WWE
2462
DELISTED
World Wrestling Entertainment
WWE
– –
-115
Closed -$10.5K
SURF
2463
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-220
Closed -$154
BKI
2464
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5
Closed -$288
NEX
2465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,034
Closed -$16.2K
NUVA
2466
DELISTED
NuVasive, Inc.
NUVA
– –
-251
Closed -$10.4K
FOCS
2467
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10
Closed -$519
FORG
2468
DELISTED
ForgeRock, Inc.
FORG
– –
-232
Closed -$4.78K
ARNC
2469
DELISTED
Arconic Corporation
ARNC
– –
-307
Closed -$8.05K
AMRS
2470
DELISTED
Amyris Inc.
AMRS
– –
-200
Closed -$272
PTRA
2471
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-4,111
Closed -$6.25K
KDNY
2472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-144
Closed -$3.33K
PDCE
2473
DELISTED
PDC Energy, Inc.
PDCE
– –
-227
Closed -$14.6K
UNVR
2474
DELISTED
Univar Solutions Inc.
UNVR
– –
-267
Closed -$9.35K
SPPI
2475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100
Closed -$75
97 98
99
100 101

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ABI
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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.