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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$70.9K 0.01%
1,191
-32
-3% -$1.9K
ASML icon
352
ASML
ASML
$626B
$70.8K 0.01%
104
– –
SHEL icon
353
Shell
SHEL
$254B
$70K 0.01%
1,216
– –
PRI icon
354
Primerica
PRI
$9.98B
$69.4K 0.01%
403
– –
ED icon
355
Consolidated Edison
ED
$40.1B
$69.4K 0.01%
725
+214
+42% +$20K
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.6B
$69.2K 0.01%
294
-19
-6% -$4.38K
ARKX icon
357
ARK Space & Defense Innovation ETF
ARKX
$793M
$69.1K 0.01%
4,939
– –
IAI icon
358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$68.7K 0.01%
+750
New +$73.8K
DXCM icon
359
DexCom
DXCM
$31.5B
$68.3K 0.01%
588
-174
-23% -$19.5K
PAYX icon
360
Paychex
PAYX
$41.6B
$68.3K 0.01%
596
-4
-0.7% -$455
GLW icon
361
Corning
GLW
$119B
$67.6K 0.01%
1,917
+204
+12% +$7.09K
SNA icon
362
Snap-on
SNA
$21.2B
$67.4K 0.01%
273
– –
WCC
363
WESCO International
WCC
$16.7B
$67.4K 0.01%
436
+1
+0.2% +$150
KBE icon
364
State Street SPDR S&P Bank ETF
KBE
$1.64B
$67.1K 0.01%
1,810
– –
SNPS icon
365
Synopsys
SNPS
$74.4B
$66.8K 0.01%
173
– –
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$66.2K 0.01%
2,701
-937
-26% -$23.2K
IVZ icon
367
Invesco
IVZ
$13.1B
$65.6K 0.01%
4,002
+649
+19% +$11.6K
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
$65.6K 0.01%
629
-11
-2% -$1.15K
ZBRA icon
369
Zebra Technologies
ZBRA
$14B
$65.5K 0.01%
206
+99
+93% +$29.9K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$65.4K 0.01%
2,034
+2
+0.1% +$70
HRL icon
371
Hormel Foods
HRL
$13.8B
$64.5K 0.01%
1,618
-3
-0.2% -$130
ADSK icon
372
Autodesk
ADSK
$49.5B
$64.3K 0.01%
309
-42
-12% -$8.65K
QCLN icon
373
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$64.3K 0.01%
1,231
– –
CHTR icon
374
Charter Communications
CHTR
$17.3B
$64K 0.01%
179
– –
VSGX icon
375
Vanguard ESG International Stock ETF
VSGX
$6.52B
$63.8K 0.01%
1,218
– –
13 14
15
16 17

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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.