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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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$56.8K 0.01%
1,185
+1
+0.1% +$45
MDB icon
402
MongoDB
MDB
$27.1B
$56.4K 0.01%
242
-50
-17% -$10.5K
MSI icon
403
Motorola Solutions
MSI
$72.3B
$56.4K 0.01%
197
-105
-35% -$27.7K
DTM icon
404
DT Midstream
DTM
$14.1B
$56.2K 0.01%
1,138
+81
+8% +$4.2K
CC icon
405
Chemours
CC
$2.5B
$55.2K 0.01%
1,844
+1
+0.1% +$33
WH icon
406
Wyndham Hotels & Resorts
WH
$5.56B
$55.1K 0.01%
812
– –
ATKR icon
407
Atkore
ATKR
$2.46B
$55.1K 0.01%
392
– –
COWZ icon
408
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$55K 0.01%
1,171
– –
GXO icon
409
GXO Logistics
GXO
$5.77B
$54.6K 0.01%
1,082
+95
+10% +$4.73K
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$54.4K 0.01%
737
– –
REZI icon
411
Resideo Technologies
REZI
$5.19B
$54.3K 0.01%
2,973
-7
-0.2% -$127
APH icon
412
Amphenol
APH
$198B
$54.2K 0.01%
1,326
-344
-21% -$13.6K
ALGN icon
413
Align Technology
ALGN
$12.1B
$54.1K 0.01%
162
-19
-10% -$5.61K
ARWR icon
414
Arrowhead Research
ARWR
$11.9B
$54K 0.01%
2,127
+433
+26% +$13.6K
MGK icon
415
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$54K 0.01%
1,320
– –
RPM icon
416
RPM International
RPM
$13.7B
$53.7K 0.01%
616
-2
-0.3% -$175
VOD icon
417
Vodafone
VOD
$36.3B
$53.6K 0.01%
4,854
-18
-0.4% -$205
PWV icon
418
Invesco Large Cap Value ETF
PWV
$1.68B
$53.5K 0.01%
1,182
– –
UNM icon
419
Unum
UNM
$13.6B
$53.2K 0.01%
1,344
-560
-29% -$23.1K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$52.8K 0.01%
583
– –
CNO icon
421
CNO Financial Group
CNO
$5.14B
$52.7K 0.01%
2,374
– –
PNC icon
422
PNC Financial Services
PNC
$99.7B
$52.6K 0.01%
414
-115
-22% -$17.3K
DFCF icon
423
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$52.4K 0.01%
1,233
-1,020
-45% -$43.1K
CNQ icon
424
Canadian Natural Resources
CNQ
$99.4B
$52.4K 0.01%
+1,892
New +$53.6K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.34B
$51.8K 0.01%
401
– –
15 16
17
18 19

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ABI
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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.