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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
INO icon
2576
Inovio Pharmaceuticals
INO
$55.7M
– –
-140
Closed -$2.62K
INVA icon
2577
Innoviva
INVA
$1.55B
– –
-630
Closed -$8.35K
ITA icon
2578
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-29
Closed -$3.24K
IUSV icon
2579
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-101
Closed -$7.13K
IUSG icon
2580
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-65
Closed -$5.3K
IXC icon
2581
iShares Global Energy ETF
IXC
$2.79B
– –
-57
Closed -$2.22K
JANX icon
2582
Janux Therapeutics
JANX
$925M
– –
-91
Closed -$1.2K
KB icon
2583
KB Financial Group
KB
$41.4B
– –
-50
Closed -$1.93K
KNTK icon
2584
Kinetik
KNTK
$3.72B
– –
-119
Closed -$3.94K
KURA icon
2585
Kura Oncology
KURA
$800M
– –
-318
Closed -$3.95K
HAPN
2586
Happen Inc
HAPN
$2.21B
– –
-364
Closed -$3.2K
LEGN icon
2587
Legend Biotech
LEGN
$3.59B
– –
-75
Closed -$3.74K
LOB icon
2588
Live Oak Bancshares
LOB
$1.98B
– –
-2
Closed -$60
LPRO
2589
DELISTED
Open Lending Corp
LPRO
– –
-946
Closed -$6.39K
LTC
2590
LTC Properties
LTC
$2.06B
– –
-279
Closed -$9.91K
LXU icon
2591
LSB Industries
LXU
$783M
– –
-204
Closed -$2.71K
LZ icon
2592
LegalZoom.com
LZ
$1.35B
– –
-384
Closed -$2.97K
MCB icon
2593
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-81
Closed -$4.75K
MCRB icon
2594
Seres Therapeutics
MCRB
$46.8M
– –
-27
Closed -$3.05K
ONT
2595
Onterris Inc
ONT
$759M
– –
-97
Closed -$4.31K
MGNI icon
2596
Magnite
MGNI
$2.76B
– –
-112
Closed -$1.19K
MNTK icon
2597
Montauk Renewables
MNTK
$243M
– –
-340
Closed -$3.75K
MTUM icon
2598
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2
Closed -$292
NHC icon
2599
National Healthcare
NHC
$3.53B
– –
-147
Closed -$8.75K
NKTR icon
2600
Nektar Therapeutics
NKTR
$2.39B
– –
-83
Closed -$2.82K
102 103
104
105 106

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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
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.