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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
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$106K 0.01%
3,701
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$28.8B
$105K 0.01%
2,171
-81
-4% -$3.92K
NXPI icon
278
NXP Semiconductors
NXPI
$57.8B
$104K 0.01%
558
– –
LTHM
279
DELISTED
Livent Corporation
LTHM
$104K 0.01%
4,771
-98
-2% -$2.27K
WM icon
280
Waste Management
WM
$90.6B
$103K 0.01%
633
-1
-0.2% -$153
PRU icon
281
Prudential Financial
PRU
$42.4B
$103K 0.01%
1,240
-102
-8% -$9.73K
TDG icon
282
TransDigm Group
TDG
$70.2B
$102K 0.01%
139
– –
HPQ icon
283
HP
HPQ
$24.9B
$102K 0.01%
3,481
-545
-14% -$15.6K
AVUS icon
284
Avantis US Equity ETF
AVUS
$14B
$101K 0.01%
1,423
– –
NEM icon
285
Newmont
NEM
$98.7B
$101K 0.01%
2,055
+107
+5% +$5.19K
AFL icon
286
Aflac
AFL
$64.9B
$98.8K 0.01%
1,532
-1
-0.1% -$68
REGN icon
287
Regeneron Pharmaceuticals
REGN
$78.5B
$98.6K 0.01%
120
+19
+19% +$14.3K
GILD icon
288
Gilead Sciences
GILD
$162B
$94.9K 0.01%
1,143
-46
-4% -$3.81K
TT icon
289
Trane Technologies
TT
$100B
$94.8K 0.01%
515
+1
+0.2% +$182
APD icon
290
Air Products & Chemicals
APD
$65.7B
$94.5K 0.01%
329
-3
-0.9% -$876
ATVI
291
DELISTED
Activision Blizzard
ATVI
$93.4K 0.01%
1,091
-4
-0.4% -$311
BKR icon
292
Baker Hughes
BKR
$60B
$93.3K 0.01%
3,234
+2
+0.1% +$60
CDW icon
293
CDW
CDW
$18.9B
$93K 0.01%
477
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$73.8B
$92.4K 0.01%
1,446
– –
AXON
295
Axon Enterprise
AXON
$42.5B
$91.1K 0.01%
405
+93
+30% +$18.5K
ROP icon
296
Roper Technologies
ROP
$38.8B
$90.8K 0.01%
206
-3
-1% -$1.3K
EMR icon
297
Emerson Electric
EMR
$83.9B
$90K 0.01%
1,033
-11
-1% -$961
CMI icon
298
Cummins
CMI
$87.5B
$89.8K 0.01%
376
– –
DISV icon
299
Dimensional International Small Cap Value ETF
DISV
$4.95B
$87.5K 0.01%
3,676
– –
BAX icon
300
Baxter International
BAX
$13.5B
$87.3K 0.01%
2,152
-5
-0.2% -$212
10 11
12
13 14

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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
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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.