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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
LEE icon
376
Lee Enterprises
LEE
$172M
$63.3K 0.01%
5,083
– –
CAG icon
377
Conagra Brands
CAG
$6.94B
$62.6K 0.01%
1,667
+674
+68% +$25K
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.9B
$62.3K 0.01%
64
+15
+31% +$11.1K
EQIX icon
379
Equinix
EQIX
$101B
$62K 0.01%
86
-19
-18% -$13.4K
MCHP icon
380
Microchip Technology
MCHP
$40.3B
$61.8K 0.01%
738
-66
-8% -$5.26K
ZBH icon
381
Zimmer Biomet
ZBH
$18.2B
$61.8K 0.01%
478
+6
+1% +$753
MDU icon
382
MDU Resources
MDU
$4.17B
$61.4K 0.01%
5,302
– –
LYB icon
383
LyondellBasell Industries
LYB
$20B
$61K 0.01%
650
– –
MET icon
384
MetLife
MET
$61.9B
$61K 0.01%
1,052
-298
-22% -$20.1K
AXDX
385
DELISTED
Accelerate Diagnostics
AXDX
$60.6K 0.01%
8,653
+3,094
+56% +$18.6K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$59.9K 0.01%
463
– –
BN icon
387
Brookfield
BN
$104B
$59.7K 0.01%
2,747
– –
EIX icon
388
Edison International
EIX
$28.2B
$59.5K 0.01%
843
– –
MU icon
389
Micron Technology
MU
$930B
$59.3K 0.01%
983
-315
-24% -$18.5K
CLF icon
390
Cleveland-Cliffs
CLF
$6.57B
$58.8K 0.01%
3,207
– –
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58.6K 0.01%
+1,284
New +$58.4K
SNOW icon
392
Snowflake
SNOW
$102B
$58.5K 0.01%
379
+236
+165% +$34.6K
PKG icon
393
Packaging Corp of America
PKG
$21.9B
$58.2K 0.01%
419
– –
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.31B
$58.1K 0.01%
2,938
– –
MRSH
395
Marsh
MRSH
$90.5B
$58K 0.01%
348
– –
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
$57.9K 0.01%
423
-12
-3% -$1.74K
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57.7K 0.01%
2,460
-2,800
-53% -$65.1K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$57.7K 0.01%
183
+4
+2% +$1.2K
YUMC icon
399
Yum China
YUMC
$16.5B
$57.4K 0.01%
906
-1
-0.1% -$60
XYZ
400
Block Inc
XYZ
$48.4B
$57.4K 0.01%
836
+28
+3% +$2.1K
14 15
16
17 18

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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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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.