We are live on ! Find out more
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
WRBY icon
2651
Warby Parker
WRBY
$3.47B
– –
-220
Closed -$2.97K
XHR
2652
Xenia Hotels & Resorts
XHR
$1.89B
– –
-257
Closed -$3.39K
XLU icon
2653
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-202
Closed -$7.12K
XLY icon
2654
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-48
Closed -$3.1K
XIFR
2655
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
1,250
– –
QVCGA
2656
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$818
LGTY
2657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-363
Closed -$5.33K
CUTR
2658
DELISTED
Cutera, Inc.
CUTR
– –
-108
Closed -$4.78K
PFC
2659
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-132
Closed -$3.56K
HCP
2660
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-167
Closed -$4.57K
NARI
2661
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-91
Closed -$5.78K
CDMO
2662
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-228
Closed -$3.14K
SAVE
2663
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-177
Closed -$3.45K
EGRX
2664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-119
Closed -$3.48K
HA
2665
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-93
Closed -$954
TUP
2666
DELISTED
Tupperware Brands Corporation
TUP
– –
-51
Closed -$211
BIG
2667
DELISTED
Big Lots, Inc.
BIG
– –
-87
Closed -$1.28K
CONN
2668
DELISTED
Conn's Inc.
CONN
– –
-126
Closed -$867
OMIC
2669
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-16
Closed -$949
CMLS
2670
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-453
Closed -$2.81K
VIA
2671
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-128
Closed -$3.27K
CYA
2672
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-3
Closed -$609
TSP
2673
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-128
Closed -$210
MRTX
2674
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25
Closed -$1.13K
SCU
2675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-349
Closed -$3.02K
105 106
107
108 109

Similar funds

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.