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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
EQR icon
2551
Equity Residential
EQR
$24.9B
– –
-18
Closed -$1.06K
EWJ icon
2552
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-67
Closed -$3.65K
EWW icon
2553
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-85
Closed -$4.2K
AGNT
2554
AGNT Inc
AGNT
$666M
– –
-360
Closed -$3.99K
EYE icon
2555
National Vision
EYE
$1.77B
– –
-216
Closed -$8.37K
FATE icon
2556
Fate Therapeutics
FATE
$286M
– –
-594
Closed -$5.99K
FCUV icon
2557
Focus Universal
FCUV
$8.15M
– –
0
– -$250
FG icon
2558
F&G Annuities & Life
FG
$3.79B
– –
-1
Closed -$20
FMNB icon
2559
Farmers National Banc Corp
FMNB
$939M
– –
-611
Closed -$8.63K
FNDE icon
2560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-29
Closed -$719
FRST icon
2561
Primis Financial Corp
FRST
$399M
– –
-638
Closed -$7.56K
GDOT icon
2562
Green Dot
GDOT
$743M
– –
-45
Closed -$712
GOOD
2563
Gladstone Commercial Corp
GOOD
$605M
– –
-443
Closed -$8.2K
GPMT
2564
Granite Point Mortgage Trust
GPMT
$69M
– –
-648
Closed -$3.47K
GWH icon
2565
ESS Tech
GWH
$22M
– –
-4
Closed -$146
MCHB
2566
Mechanics Bancorp
MCHB
$3.72B
– –
-52
Closed -$1.43K
HPP
2567
Hudson Pacific Properties
HPP
$747M
– –
-74
Closed -$5.07K
HYFM icon
2568
Hydrofarm Holdings
HYFM
$2.57M
– –
-48
Closed -$749
IAU icon
2569
iShares Gold Trust
IAU
$62.9B
– –
-242
Closed -$8.37K
ICLR icon
2570
Icon
ICLR
$12.6B
– –
-10
Closed -$1.94K
ICSH icon
2571
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-1,384
Closed -$69.3K
IEF icon
2572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-165
Closed -$15.8K
IGOV icon
2573
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-48
Closed -$1.88K
INFL icon
2574
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-143
Closed -$4.5K
ING icon
2575
ING
ING
$99.8B
– –
-200
Closed -$2.43K
101 102
103
104 105

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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.