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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
SPEM icon
2626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-18
Closed -$593
SPHR icon
2627
Sphere Entertainment
SPHR
$5.14B
– –
-1
Closed -$45
SPSM icon
2628
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-52
Closed -$1.92K
SPTM icon
2629
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-65
Closed -$3.07K
SPTS icon
2630
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,900
Closed -$54.9K
SSP icon
2631
E.W. Scripps
SSP
$257M
– –
-586
Closed -$7.73K
STR
2632
DELISTED
Sitio Royalties
STR
– –
-793
Closed -$22.9K
SU icon
2633
Suncor Energy
SU
$79.4B
– –
-414
Closed -$13.1K
TAK icon
2634
Takeda Pharmaceutical
TAK
$54.6B
– –
-228
Closed -$3.56K
THFF icon
2635
First Financial Corp
THFF
$958M
– –
-81
Closed -$3.73K
TMFG icon
2636
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-2,159
Closed -$49.4K
TRUP icon
2637
Trupanion
TRUP
$1.07B
– –
-64
Closed -$3.04K
TTGT icon
2638
TechTarget
TTGT
$325M
– –
-80
Closed -$3.52K
TVTX icon
2639
Travere Therapeutics
TVTX
$5.2B
– –
-193
Closed -$4.06K
UDMY
2640
DELISTED
Udemy
UDMY
– –
-314
Closed -$3.31K
UEC icon
2641
Uranium Energy
UEC
$4.75B
– –
-1,117
Closed -$4.33K
UNIT
2642
Uniti Group
UNIT
$2.36B
– –
-313
Closed -$1.73K
UPLD icon
2643
Upland Software
UPLD
$12.8M
– –
-45
Closed -$3.19K
UPWK icon
2644
Upwork
UPWK
$1.13B
– –
-426
Closed -$4.45K
URTH icon
2645
iShares MSCI World ETF
URTH
$7.99B
– –
-151
Closed -$16.5K
USRT icon
2646
iShares Core US REIT ETF
USRT
$4.62B
– –
-65
Closed -$3.21K
VGSH icon
2647
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,000
Closed -$57.8K
VICR icon
2648
Vicor
VICR
$9.56B
– –
-61
Closed -$3.28K
VNDA icon
2649
Vanda Pharmaceuticals
VNDA
$307M
– –
-660
Closed -$4.88K
WOOF icon
2650
Petco
WOOF
$797M
– –
-497
Closed -$4.71K
104 105
106
107 108

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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
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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.