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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
(+1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,514
New
2
Increased
81
Reduced
84
Closed
2,305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.86M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$3.89M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.24M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$808K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$715K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$15.4B
| $109M | 13.86% |
1,980,320
+74,651
| +4% | +$3.89M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
| $108M | 13.85% |
2,251,104
-257
| -0% | -$11.7K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $70M | 8.93% |
2,027,800
+67,175
| +3% | +$2.24M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $54.6M | 6.97% |
702,975
+66,160
| +10% | +$4.86M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $42.1M | 5.38% |
1,551,042
+49,064
| +3% | +$1.26M |
|
6
Dimensional International Value ETF
DFIV
$21.3B
| $36.4M | 4.65% |
1,108,947
+12,406
| +1% | +$407K |
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19B
| $31.7M | 4.05% |
550,446
+35,266
| +7% | +$2.06M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $26.1M | 3.33% |
562,066
-10,141
| -2% | -$445K |
|
9
Apple
AAPL
$4.54T
| $21.3M | 2.72% |
109,838
+1,877
| +2% | +$327K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $15.9M | 2.02% |
294,612
-3,134
| -1% | -$167K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $15.4M | 1.96% |
658,824
+14,817
| +2% | +$345K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14M | 1.79% |
63,754
-5,583
| -8% | -$1.16M |
|
13
Dimensional International Small Cap ETF
DFIS
$5.81B
| $12.9M | 1.65% |
566,142
+22,297
| +4% | +$514K |
|
14
Microsoft
MSFT
$3.45T
| $11.1M | 1.41% |
32,470
-4
| -0% | -$1.25K |
|
15
Dimensional International High Profitability ETF
DIHP
$6.33B
| $8.44M | 1.08% |
344,936
+7,086
| +2% | +$173K |
|
16
Avantis International Equity ETF
AVDE
$18.1B
| $7.44M | 0.95% |
129,685
+1,562
| +1% | +$90.2K |
|
17
Dimensional US High Profitability ETF
DUHP
$12.2B
| $6.75M | 0.86% |
254,516
+21,226
| +9% | +$536K |
|
18
Johnson & Johnson
JNJ
$618B
| $6.58M | 0.84% |
39,730
-184
| -0.5% | -$29.7K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $6.54M | 0.84% |
278,949
+35,893
| +15% | +$830K |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $6.15M | 0.79% |
13,800
+475
| +4% | +$200K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.14M | 0.78% |
18,012
+32
| +0.2% | +$10.4K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.94M | 0.76% |
60,632
+8,637
| +17% | +$854K |
|
23
Amazon
AMZN
$2.92T
| $5.86M | 0.75% |
44,927
-612
| -1% | -$69.9K |
|
24
ExxonMobil
XOM
$644B
| $5.86M | 0.75% |
54,597
-922
| -2% | -$101K |
|
25
McDonald's
MCD
$192B
| $5.74M | 0.73% |
19,248
-88
| -0.5% | -$25.6K |
|
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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.