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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
RTL
2676
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,937
Closed -$29.3K
DBD
2677
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,020
Closed -$2.87K
SI
2678
DELISTED
Silvergate Capital Corporation
SI
– –
-182
Closed -$3.17K
DCT
2679
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-267
Closed -$3.22K
AIMC
2680
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-241
Closed -$14.4K
EVOP
2681
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-242
Closed -$8.19K
IAA
2682
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5
Closed -$200
VVNT
2683
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-905
Closed -$10.8K
UMPQ
2684
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-766
Closed -$13.7K
RFP
2685
DELISTED
Resolute Forest Products Inc.
RFP
– –
-390
Closed -$8.42K
ONEM
2686
DELISTED
1Life Healthcare
ONEM
– –
-697
Closed -$11.6K
LHCG
2687
DELISTED
LHC Group LLC
LHCG
– –
-155
Closed -$25.1K
CTAQU
2688
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-45
Closed -$442
VLDR
2689
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-42
Closed -$31
STOR
2690
DELISTED
STORE Capital Corporation
STOR
– –
-1,456
Closed -$46.7K
KNBE
2691
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-223
Closed -$5.53K
SJI
2692
DELISTED
South Jersey Industries, Inc.
SJI
– –
-225
Closed -$7.99K
VIVO
2693
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,608
Closed -$386K
CIXX
2694
DELISTED
CI Financial Corp.
CIXX
– –
-30
Closed -$299
MFGP
2695
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-227
Closed -$1.43K
COWN
2696
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-370
Closed -$14.3K
SIVB
2697
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$2.3K
AMNB
2698
DELISTED
American National Bankshares Inc
AMNB
– –
-66
Closed -$2.44K
EBIX
2699
DELISTED
Ebix Inc
EBIX
– –
-201
Closed -$4.01K
AAWW
2700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-288
Closed -$29K
105 106 107
108
109

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.