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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
AMZN icon
26
Amazon
AMZN
$2.92T
$4.7M 0.61%
45,539
-898
-2% -$86.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.97M 0.51%
9,690
+3,159
+48% +$1.26M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.62M 0.47%
29,158
-1,473
-5% -$177K
CAT icon
29
Caterpillar
CAT
$375B
$3.44M 0.45%
15,028
+179
+1% +$43.3K
HON icon
30
Honeywell
HON
$77B
$3.12M 0.4%
17,312
+202
+1% +$38K
CLX icon
31
Clorox
CLX
$11.6B
$3.06M 0.4%
19,317
+18,504
+2,276% +$2.77M
COST icon
32
Costco
COST
$422B
$2.94M 0.38%
5,915
-132
-2% -$64.7K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$2.7M 0.35%
20,088
– –
ABBV icon
34
AbbVie
ABBV
$443B
$2.62M 0.34%
16,444
-304
-2% -$46.5K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.54M 0.33%
7,405
+182
+3% +$61.4K
PEP icon
36
PepsiCo
PEP
$190B
$2.34M 0.3%
12,815
+75
+0.6% +$13.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.3%
22,339
-712
-3% -$68.7K
HD icon
38
Home Depot
HD
$331B
$2.27M 0.3%
7,702
-42
-0.5% -$12.9K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.25M 0.29%
22,714
-7,329
-24% -$716K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.08M 0.27%
15,986
+1,244
+8% +$170K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$2.01M 0.26%
17,564
+1,467
+9% +$174K
ABT icon
42
Abbott
ABT
$183B
$1.99M 0.26%
19,613
-923
-4% -$97.5K
DHR icon
43
Danaher
DHR
$137B
$1.98M 0.26%
8,876
-102
-1% -$23.2K
WWD icon
44
Woodward
WWD
$21.3B
$1.85M 0.24%
18,955
-60
-0.3% -$6.04K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.24%
17,494
-870
-5% -$83.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 0.23%
4,802
+1,276
+36% +$468K
PG icon
47
Procter & Gamble
PG
$336B
$1.77M 0.23%
11,904
-27
-0.2% -$3.86K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.21%
19,321
-17
-0.1% -$1.46K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.46M 0.19%
7,024
-517
-7% -$90.2K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.19%
12,174
-495
-4% -$59.9K
1
2
3 4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.