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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
+4.68%
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
$771M
AUM Growth
+$48.1M
Cap. Flow
+$19.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
620
Reduced
612
Closed
187

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.13M
2
CLX icon
Clorox
CLX
+$2.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.72M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$716K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$632K
5
MMM icon
3M
MMM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 3.55%
3 Industrials 2.86%
4 Financials 2.68%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$81.9B
$143K 0.02%
+2,914
New +$141K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$142K 0.02%
+2,100
New +$138K
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$142K 0.02%
3,102
+313
+11% +$14.4K
HAL icon
229
Halliburton
HAL
$26.9B
$140K 0.02%
4,440
+123
+3% +$4.55K
DHI icon
230
D.R. Horton
DHI
$40B
$139K 0.02%
1,426
– –
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$138K 0.02%
451
+119
+36% +$39K
BNY
232
Bank of New York Mellon
BNY
$106B
$137K 0.02%
3,021
+135
+5% +$6.55K
ACN icon
233
Accenture
ACN
$102B
$137K 0.02%
480
+54
+13% +$14.7K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$137K 0.02%
3,298
-40
-1% -$1.71K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$134K 0.02%
1,743
– –
AEYE icon
236
AudioEye
AEYE
$72.3M
$132K 0.02%
18,661
– –
WBS icon
237
Webster Financial
WBS
$12.5B
$132K 0.02%
3,343
+1
+0% +$48
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$131K 0.02%
1,059
-12
-1% -$1.51K
AMAT icon
239
Applied Materials
AMAT
$403B
$130K 0.02%
1,059
-13
-1% -$1.49K
SPGI icon
240
S&P Global
SPGI
$121B
$129K 0.02%
375
+109
+41% +$38.4K
AZN icon
241
AstraZeneca
AZN
$263B
$126K 0.02%
908
+1
+0.1% +$135
DNP icon
242
DNP Select Income Fund
DNP
$4.05B
$125K 0.02%
11,374
+3,000
+36% +$34.1K
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.75B
$125K 0.02%
+3,126
New +$123K
GEHC icon
244
GE HealthCare
GEHC
$30.7B
$124K 0.02%
+1,509
New +$108K
CX icon
245
Cemex
CX
$17.1B
$123K 0.02%
22,237
– –
LUV icon
246
Southwest Airlines
LUV
$22B
$123K 0.02%
3,776
+4
+0.1% +$136
O icon
247
Realty Income
O
$59.6B
$122K 0.02%
1,931
+117
+6% +$7.58K
ADP icon
248
Automatic Data Processing
ADP
$106B
$122K 0.02%
548
-93
-15% -$21K
PLD icon
249
Prologis
PLD
$135B
$122K 0.02%
974
+28
+3% +$3.44K
ECL icon
250
Ecolab
ECL
$78.1B
$121K 0.02%
732
+50
+7% +$7.79K
8 9
10
11 12

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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
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LFM
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MAP
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TCI Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TCI Wealth Advisors held 2,702 positions worth $771M, up 6.7% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors's Q1 2023 filing shows 213 new, 620 increased, 612 reduced and 187 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,948 shares worth $214K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 2,948 shares worth $214K.
  • TCI Wealth Advisors added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $4.13M increase.
  • TCI Wealth Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • TCI Wealth Advisors fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $386K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $771M portfolio in Q1 2023.
  • TCI Wealth Advisors opened 213 new positions and closed 187 in Q1 2023.
  • TCI Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $771M.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.