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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
GSK icon
426
GSK
GSK
$104B
$51.4K 0.01%
1,444
-187
-11% -$6.54K
IYH icon
427
iShares US Healthcare ETF
IYH
$3.37B
$51.3K 0.01%
940
– –
SWKS icon
428
Skyworks Solutions
SWKS
$9.37B
$51.3K 0.01%
435
-78
-15% -$8.64K
OTIS icon
429
Otis Worldwide
OTIS
$27.4B
$51.3K 0.01%
608
– –
TBLU
430
Tortoise Global Water ETF
TBLU
$57M
$51.3K 0.01%
+1,296
New +$50.7K
CBRE icon
431
CBRE Group
CBRE
$42.5B
$50.9K 0.01%
699
+1
+0.1% +$82
VRSK icon
432
Verisk Analytics
VRSK
$25.4B
$50.7K 0.01%
264
– –
IRM icon
433
Iron Mountain
IRM
$36.4B
$50K 0.01%
945
– –
FDRR icon
434
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$50K 0.01%
1,229
+1,049
+583% +$42.6K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$49.7K 0.01%
1,296
– –
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.6K 0.01%
149
– –
UFOX
437
Defiance Space and Connective Tech ETF
UFOX
$835M
$49.2K 0.01%
1,500
– –
IYK icon
438
iShares US Consumer Staples ETF
IYK
$1.4B
$49K 0.01%
738
– –
MGM icon
439
MGM Resorts International
MGM
$11.4B
$48.9K 0.01%
1,100
– –
ANET icon
440
Arista Networks
ANET
$227B
$48.8K 0.01%
1,164
-24
-2% -$825
PBE icon
441
Invesco Biotechnology & Genome ETF
PBE
$281M
$48.6K 0.01%
775
– –
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48.5K 0.01%
472
-3
-0.6% -$321
ETN icon
443
Eaton
ETN
$161B
$48.3K 0.01%
282
+1
+0.4% +$166
AIG icon
444
American International
AIG
$41.7B
$47.7K 0.01%
947
+49
+5% +$2.86K
BALL icon
445
Ball Corp
BALL
$17.3B
$47.4K 0.01%
860
-14
-2% -$779
VPU
446
Vanguard Utilities ETF
VPU
$8.46B
$47.4K 0.01%
321
– –
EBAY icon
447
eBay
EBAY
$50.6B
$47K 0.01%
1,059
+2
+0.2% +$92
MRVL icon
448
Marvell Technology
MRVL
$168B
$46.9K 0.01%
1,083
+690
+176% +$29.1K
DIVB icon
449
iShares Core Dividend ETF
DIVB
$1.69B
$46.8K 0.01%
1,254
– –
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.09B
$46.6K 0.01%
839
-79
-9% -$4.49K
16 17
18
19 20

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.