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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
CG icon
301
Carlyle Group
CG
$16.6B
$86.9K 0.01%
+2,799
New +$93.4K
ROK icon
302
Rockwell Automation
ROK
$53.4B
$86.6K 0.01%
295
-15
-5% -$4.27K
HTD
303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$86.6K 0.01%
4,060
– –
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$85.7K 0.01%
4,088
-1,028
-20% -$22.1K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$85.4K 0.01%
775
-177
-19% -$19.2K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$85.2K 0.01%
910
– –
NOC icon
307
Northrop Grumman
NOC
$77.1B
$85K 0.01%
184
-13
-7% -$6.03K
ULTA icon
308
Ulta Beauty
ULTA
$22B
$84.6K 0.01%
155
+1
+0.6% +$513
AMT icon
309
American Tower
AMT
$80.8B
$82.8K 0.01%
405
+60
+17% +$12.6K
COIN icon
310
Coinbase
COIN
$38.6B
$82.4K 0.01%
1,219
+330
+37% +$19.8K
HPE icon
311
Hewlett Packard
HPE
$63.4B
$81.9K 0.01%
5,144
-219
-4% -$3.44K
CPRT icon
312
Copart
CPRT
$27B
$81.8K 0.01%
2,176
+300
+16% +$10.2K
RIVN icon
313
Rivian
RIVN
$22B
$80.5K 0.01%
5,203
+4,277
+462% +$72.2K
CEG icon
314
Constellation Energy
CEG
$93.8B
$80.3K 0.01%
1,023
+277
+37% +$22.4K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80.2K 0.01%
1,052
-1,836
-64% -$139K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80.2K 0.01%
1,062
-68
-6% -$4.68K
GD icon
317
General Dynamics
GD
$104B
$80.1K 0.01%
351
– –
MAR icon
318
Marriott International
MAR
$98.3B
$79.3K 0.01%
477
+113
+31% +$18.8K
FCX icon
319
Freeport-McMoran
FCX
$90B
$79.2K 0.01%
1,936
+621
+47% +$25.8K
JCI icon
320
Johnson Controls International
JCI
$88.8B
$79.1K 0.01%
1,313
– –
NJR icon
321
New Jersey Resources
NJR
$5.84B
$78.7K 0.01%
1,479
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$78.3K 0.01%
1,054
-2
-0.2% -$170
TFC icon
323
Truist Financial
TFC
$63.3B
$77.9K 0.01%
2,285
+971
+74% +$42.4K
CARR icon
324
Carrier Global
CARR
$51B
$77.9K 0.01%
1,702
+458
+37% +$20.5K
SLB icon
325
SLB Ltd
SLB
$73.6B
$77.4K 0.01%
1,577
– –
11 12
13
14 15

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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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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.