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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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$120K 0.02%
3,533
– –
CWBC
252
Community West Bancshares
CWBC
$679M
$120K 0.02%
5,827
– –
CSW
253
CSW Industrials
CSW
$5.2B
$120K 0.02%
862
– –
LIN icon
254
Linde
LIN
$221B
$119K 0.02%
335
+10
+3% +$3.35K
C icon
255
Citigroup
C
$222B
$118K 0.02%
2,518
+1,118
+80% +$54.9K
BLK icon
256
Blackrock
BLK
$169B
$118K 0.02%
176
+3
+2% +$2.11K
KR icon
257
Kroger
KR
$35.4B
$117K 0.02%
2,375
+1,572
+196% +$71.9K
PGR icon
258
Progressive
PGR
$123B
$117K 0.02%
818
– –
CI icon
259
Cigna
CI
$73.7B
$117K 0.02%
457
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$116K 0.02%
570
+511
+866% +$110K
VRSN icon
261
VeriSign
VRSN
$26.2B
$114K 0.01%
540
– –
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
$113K 0.01%
2,908
+739
+34% +$27.3K
CSX icon
263
CSX Corp
CSX
$93.4B
$112K 0.01%
3,754
-49
-1% -$1.51K
HUBB icon
264
Hubbell
HUBB
$25B
$111K 0.01%
457
-1
-0.2% -$239
AVNS
265
DELISTED
Avanos Medical
AVNS
$111K 0.01%
3,732
– –
EW icon
266
Edwards Lifesciences
EW
$49.6B
$110K 0.01%
1,335
+45
+3% +$3.54K
OKE icon
267
Oneok
OKE
$57.2B
$110K 0.01%
1,734
+98
+6% +$6.51K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$110K 0.01%
2,790
– –
WPC icon
269
W.P. Carey
WPC
$16.8B
$110K 0.01%
1,447
+366
+34% +$29.2K
LRCX icon
270
Lam Research
LRCX
$367B
$109K 0.01%
2,050
+380
+23% +$18.6K
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$13.1B
$108K 0.01%
1,511
+173
+13% +$12.1K
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$108K 0.01%
+2,895
New +$112K
TM icon
273
Toyota
TM
$224B
$108K 0.01%
763
– –
DUK icon
274
Duke Energy
DUK
$97.8B
$108K 0.01%
1,118
+15
+1% +$1.48K
DFS
275
DELISTED
Discover Financial Services
DFS
$106K 0.01%
1,073
– –
9 10
11
12 13

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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.