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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
AEE icon
326
Ameren
AEE
$30.3B
$77.1K 0.01%
892
-1
-0.1% -$86
AVLV icon
327
Avantis US Large Cap Value ETF
AVLV
$18B
$76.7K 0.01%
1,501
– –
HCA icon
328
HCA Healthcare
HCA
$87.2B
$76.2K 0.01%
289
– –
WYNN icon
329
Wynn Resorts
WYNN
$10.3B
$76K 0.01%
679
– –
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$75.8K 0.01%
406
-390
-49% -$71K
AVRE icon
331
Avantis Real Estate ETF
AVRE
$872M
$75.7K 0.01%
1,826
– –
WMB icon
332
Williams Companies
WMB
$87.5B
$75.5K 0.01%
2,528
+1,088
+76% +$33.6K
STT icon
333
State Street
STT
$50.6B
$74.9K 0.01%
990
+1
+0.1% +$84
PSA icon
334
Public Storage
PSA
$60.5B
$74.9K 0.01%
248
+135
+119% +$39.7K
SHOP icon
335
Shopify
SHOP
$152B
$74.8K 0.01%
1,560
+266
+21% +$11.7K
RYN icon
336
Rayonier
RYN
$6.55B
$74.7K 0.01%
2,475
+144
+6% +$4.44K
NETL icon
337
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$74.3K 0.01%
2,964
– –
CDNS icon
338
Cadence Design Systems
CDNS
$93.6B
$74.2K 0.01%
353
– –
CHD icon
339
Church & Dwight Co
CHD
$23.4B
$73.8K 0.01%
835
– –
COF icon
340
Capital One
COF
$128B
$73.5K 0.01%
764
-64
-8% -$6.7K
LNG icon
341
Cheniere Energy
LNG
$55.2B
$73K 0.01%
463
-7
-1% -$1.06K
CARS icon
342
Cars.com
CARS
$662M
$72.6K 0.01%
3,764
– –
FISV
343
Fiserv Inc
FISV
$28.8B
$72.6K 0.01%
642
-23
-3% -$2.53K
ALL icon
344
Allstate
ALL
$68B
$71.9K 0.01%
649
-94
-13% -$11.9K
TSM icon
345
TSMC
TSM
$2.1T
$71.9K 0.01%
773
-40
-5% -$3.59K
MRNA icon
346
Moderna
MRNA
$21.8B
$71.9K 0.01%
468
+65
+16% +$10.7K
MS icon
347
Morgan Stanley
MS
$331B
$71.8K 0.01%
818
+70
+9% +$6.53K
TMUS icon
348
T-Mobile US
TMUS
$185B
$71.1K 0.01%
491
+34
+7% +$4.93K
WAL icon
349
Western Alliance Bancorporation
WAL
$8.79B
$71.1K 0.01%
2,000
+496
+33% +$30.4K
EXC icon
350
Exelon
EXC
$47.2B
$71K 0.01%
1,695
+1,031
+155% +$43K
12 13
14
15 16

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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.