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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
PMCB icon
2501
PharmaCyte Biotech
PMCB
$6.18M
$9 ﹤0.01%
3
– –
YTEN
2502
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MRKR icon
2503
Marker Therapeutics
MRKR
$18.8M
$8 ﹤0.01%
10
– –
STGW icon
2504
Stagwell
STGW
$2.07B
$8 ﹤0.01%
+1
New +$7
IRD
2505
Opus Genetics
IRD
$306M
$8 ﹤0.01%
2
– –
ACB
2506
Aurora Cannabis
ACB
$173M
$7 ﹤0.01%
1
– –
RAD
2507
DELISTED
Rite Aid Corporation
RAD
$7 ﹤0.01%
+3
New +$10
INM icon
2508
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
HTGM
2509
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$6 ﹤0.01%
2
– –
SAR icon
2510
Saratoga Investment
SAR
$312M
– –
0
– –
LGMK
2511
DELISTED
LogicMark
LGMK
– –
0
– –
AUD
2512
DELISTED
Audacy, Inc.
AUD
$2 ﹤0.01%
+9
New +$2
XELA
2513
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ABSI icon
2514
Absci
ABSI
$1.32B
– –
-552
Closed -$1.16K
ADTN icon
2515
Adtran
ADTN
$689M
– –
-184
Closed -$3.46K
AHCO icon
2516
AdaptHealth
AHCO
$1.47B
– –
-270
Closed -$5.19K
ALEC icon
2517
Alector
ALEC
$168M
– –
-369
Closed -$3.41K
AMBP icon
2518
Ardagh Metal Packaging
AMBP
$2.83B
– –
-3
Closed -$14
AMLP icon
2519
Alerian MLP ETF
AMLP
$13B
– –
-75
Closed -$2.85K
AOSL icon
2520
Alpha and Omega Semiconductor
AOSL
$950M
– –
-141
Closed -$4.03K
APPS icon
2521
Digital Turbine
APPS
$975M
– –
-304
Closed -$4.63K
ARDX icon
2522
Ardelyx
ARDX
$1.22B
– –
-1,364
Closed -$3.89K
ARGX icon
2523
argenx
ARGX
$53.4B
– –
-29
Closed -$11K
ARKQ icon
2524
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-82
Closed -$3.36K
ASND icon
2525
Ascendis Pharma A/S
ASND
$16B
– –
-67
Closed -$8.18K
99 100
101
102 103

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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.