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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
NOG icon
2601
Northern Oil and Gas
NOG
$2.3B
– –
-814
Closed -$25.1K
ONEW icon
2602
OneWater Marine
ONEW
$204M
– –
-118
Closed -$3.38K
ORGN
2603
DELISTED
Origin Materials
ORGN
– –
-21
Closed -$2.92K
ORRF icon
2604
Orrstown Financial Services
ORRF
$840M
– –
-107
Closed -$2.48K
PCOR icon
2605
Procore
PCOR
$8.26B
– –
-121
Closed -$5.71K
PCRX icon
2606
Pacira BioSciences
PCRX
$1.04B
– –
-43
Closed -$1.66K
PDBC icon
2607
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,870
Closed -$42.4K
PDM
2608
Piedmont Realty Trust
PDM
$1.21B
– –
-1,882
Closed -$17.3K
PDO
2609
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,450
Closed -$18.5K
PFFD icon
2610
Global X US Preferred ETF
PFFD
$2.15B
– –
-1,430
Closed -$27.7K
PRVA icon
2611
Privia Health
PRVA
$2.98B
– –
-59
Closed -$1.34K
PULS icon
2612
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-187
Closed -$9.18K
QTWO icon
2613
Q2 Holdings
QTWO
$3.8B
– –
-438
Closed -$11.8K
RGNX icon
2614
Regenxbio
RGNX
$620M
– –
-141
Closed -$3.2K
RLMD icon
2615
Relmada Therapeutics
RLMD
$557M
– –
-1,077
Closed -$3.76K
RSI icon
2616
Rush Street Interactive
RSI
$2.77B
– –
-917
Closed -$3.29K
SAFT icon
2617
Safety Insurance
SAFT
$1.52B
– –
-64
Closed -$5.39K
SANA icon
2618
Sana Biotechnology
SANA
$871M
– –
-851
Closed -$3.36K
FLNA
2619
Filana Therapeutics
FLNA
$48.8M
– –
-86
Closed -$2.54K
SFST icon
2620
Southern First Bancshares
SFST
$591M
– –
-189
Closed -$8.65K
SHO icon
2621
Sunstone Hotel Investors
SHO
$2.19B
– –
-581
Closed -$5.61K
SHV icon
2622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-560
Closed -$61.6K
SNBR
2623
DELISTED
Sleep Number
SNBR
– –
-24
Closed -$624
SNY icon
2624
Sanofi
SNY
$103B
– –
-356
Closed -$17.2K
SPDW icon
2625
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-53
Closed -$1.57K
103 104
105
106 107

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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.