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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
ASB icon
451
Associated Banc-Corp
ASB
$5.83B
$46.5K 0.01%
2,586
-2
-0.1% -$44
ROST icon
452
Ross Stores
ROST
$80.5B
$46.5K 0.01%
438
-9
-2% -$1.01K
AAL icon
453
American Airlines Group
AAL
$10.1B
$46K 0.01%
3,119
-160
-5% -$2.49K
HEFA icon
454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$45.8K 0.01%
+1,555
New +$44.9K
ADM icon
455
Archer Daniels Midland
ADM
$38.2B
$45.6K 0.01%
573
-3
-0.5% -$245
IWB icon
456
iShares Russell 1000 ETF
IWB
$48.2B
$45K 0.01%
200
-42
-17% -$9.24K
DFIC icon
457
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$45K 0.01%
1,868
– –
LULU icon
458
lululemon athletica
LULU
$13.5B
$44.8K 0.01%
123
– –
EA icon
459
Electronic Arts
EA
$53B
$44.6K 0.01%
370
-48
-11% -$5.64K
ENPH icon
460
Enphase Energy
ENPH
$4.96B
$44.2K 0.01%
210
-152
-42% -$32.9K
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43.4K 0.01%
912
– –
RRC icon
462
Range Resources
RRC
$9.38B
$43.3K 0.01%
1,635
– –
ALB icon
463
Albemarle
ALB
$13.9B
$43.2K 0.01%
195
– –
HIG icon
464
Hartford Financial Services
HIG
$38.9B
$42.9K 0.01%
616
+180
+41% +$13.4K
VMW
465
DELISTED
VMware, Inc
VMW
$42.3K 0.01%
339
-1
-0.3% -$120
TRGP icon
466
Targa Resources
TRGP
$58B
$42.1K 0.01%
577
-2
-0.3% -$148
SFM icon
467
Sprouts Farmers Market
SFM
$8.13B
$42.1K 0.01%
1,201
– –
FSLR icon
468
First Solar
FSLR
$22.7B
$42K 0.01%
193
-56
-22% -$10.2K
STLD icon
469
Steel Dynamics
STLD
$36B
$41.9K 0.01%
371
-2
-0.5% -$233
BDX icon
470
Becton Dickinson
BDX
$45.6B
$41.8K 0.01%
169
– –
KLAC icon
471
KLA
KLAC
$239B
$41.5K 0.01%
1,040
-10
-1% -$394
AVY icon
472
Avery Dennison
AVY
$13B
$41.5K 0.01%
232
-1
-0.4% -$182
IDXX icon
473
Idexx Laboratories
IDXX
$44.1B
$41.5K 0.01%
83
– –
ZTS icon
474
Zoetis
ZTS
$32.4B
$41.3K 0.01%
248
-26
-9% -$4.26K
IYT icon
475
iShares US Transportation ETF
IYT
$2.26B
$41K 0.01%
720
– –
17 18
19
20 21

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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.