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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
BCRX icon
2476
BioCryst Pharmaceuticals
BCRX
$2.28B
$26 ﹤0.01%
3
-430
-99% -$4.14K
PARAA
2477
DELISTED
Paramount Global Class A
PARAA
$26 ﹤0.01%
1
– –
SASR
2478
DELISTED
Sandy Spring Bancorp Inc
SASR
$26 ﹤0.01%
1
-326
-100% -$10.5K
PRIM icon
2479
Primoris Services
PRIM
$4.58B
$25 ﹤0.01%
1
– –
STEP icon
2480
StepStone Group
STEP
$3.61B
$25 ﹤0.01%
+1
New +$27
ATHX
2481
DELISTED
Athersys, Inc. Common Stock
ATHX
$25 ﹤0.01%
20
– –
PPC icon
2482
Pilgrim's Pride
PPC
$6.51B
$24 ﹤0.01%
1
-1
-50% -$24
EDR
2483
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24 ﹤0.01%
+1
New +$22
PTN
2484
Palatin Technologies
PTN
$13.7M
– –
0
– –
CWH icon
2485
Camping World
CWH
$639M
$21 ﹤0.01%
1
– –
VERX icon
2486
Vertex
VERX
$2.09B
$21 ﹤0.01%
1
– –
ALBT
2487
DELISTED
Avalon GloboCare
ALBT
$20 ﹤0.01%
+1
New +$45
XSOE icon
2488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20 ﹤0.01%
+1
New +$28
KRO icon
2489
KRONOS Worldwide
KRO
$693M
$19 ﹤0.01%
2
-421
-100% -$4.42K
INSM icon
2490
Insmed
INSM
$21.4B
$18 ﹤0.01%
1
-129
-99% -$2.51K
SBGI icon
2491
Sinclair Inc
SBGI
$992M
$18 ﹤0.01%
1
-616
-100% -$10.7K
TOST icon
2492
Toast
TOST
$18.7B
$18 ﹤0.01%
+1
New +$20
CHGG icon
2493
Chegg
CHGG
$110M
$17 ﹤0.01%
1
-319
-100% -$5.97K
LILA icon
2494
Liberty Latin America Class A
LILA
$1.64B
$17 ﹤0.01%
3
– –
MUX icon
2495
McEwen Inc
MUX
$1.03B
$17 ﹤0.01%
+2
New +$14
SCPL
2496
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$17 ﹤0.01%
1
– –
NAPA
2497
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$16 ﹤0.01%
+1
New +$16
AGTI
2498
DELISTED
Agiliti Inc
AGTI
$16 ﹤0.01%
1
– –
MRVI icon
2499
Maravai LifeSciences
MRVI
$969M
$15 ﹤0.01%
+1
New +$14
PLTK icon
2500
Playtika
PLTK
$1.52B
$12 ﹤0.01%
1
– –
98 99
100
101 102

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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 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.