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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
AVO icon
2526
Mission Produce
AVO
$1.13B
– –
-326
Closed -$3.79K
BANC icon
2527
Banc of California
BANC
$3.05B
– –
-124
Closed -$1.98K
BCAB icon
2528
BioAtla
BCAB
$5.41M
– –
-5
Closed -$1.97K
BCYC
2529
Bicycle Therapeutics
BCYC
$270M
– –
-73
Closed -$2.16K
BGFV
2530
DELISTED
Big 5 Sporting Goods
BGFV
– –
-288
Closed -$2.54K
BIL icon
2531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,105
Closed -$101K
BIRD icon
2532
Smartbird Inc
BIRD
$19.8M
– –
-62
Closed -$3K
BLOK icon
2533
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-59
Closed -$892
BMEA icon
2534
Biomea Fusion
BMEA
$86.8M
– –
-207
Closed -$1.75K
BTU icon
2535
Peabody Energy
BTU
$2.65B
– –
-8
Closed -$211
BV icon
2536
BrightView Holdings
BV
$1.26B
– –
-1,085
Closed -$7.48K
BWB icon
2537
Bridgewater Bancshares
BWB
$579M
– –
-695
Closed -$12.3K
BBBY
2538
Bed Bath & Beyond
BBBY
$507M
– –
-11
Closed -$194
CDXS icon
2539
Codexis
CDXS
$156M
– –
-630
Closed -$2.94K
CNNE icon
2540
Cannae Holdings
CNNE
$655M
– –
-187
Closed -$3.86K
COLL icon
2541
Collegium Pharmaceutical
COLL
$1.15B
– –
-101
Closed -$2.34K
CTO
2542
CTO Realty Growth
CTO
$827M
– –
-207
Closed -$3.78K
CUZ icon
2543
Cousins Properties
CUZ
$5.17B
– –
-47
Closed -$1.19K
DCOM icon
2544
Dime Commercial Bancshares
DCOM
$1.82B
– –
-115
Closed -$3.66K
DOMO icon
2545
Domo
DOMO
$184M
– –
-216
Closed -$3.08K
DSGN icon
2546
Design Therapeutics
DSGN
$799M
– –
-84
Closed -$862
EDIT icon
2547
Editas Medicine
EDIT
$407M
– –
-330
Closed -$2.93K
EE icon
2548
Excelerate Energy
EE
$1.24B
– –
-370
Closed -$9.27K
EGY icon
2549
Vaalco Energy
EGY
$564M
– –
-4,551
Closed -$20.8K
EOS
2550
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-500
Closed -$8.28K
100 101
102
103 104

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.