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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
NHI icon
476
National Health Investors
NHI
$3.68B
$40.9K 0.01%
793
– –
AWK icon
477
American Water Works
AWK
$26.1B
$40.9K 0.01%
279
+122
+78% +$18.1K
FTNT icon
478
Fortinet
FTNT
$120B
$40.7K 0.01%
613
+5
+0.8% +$284
BSX icon
479
Boston Scientific
BSX
$70.2B
$40.7K 0.01%
814
-335
-29% -$15.8K
FN icon
480
Fabrinet
FN
$16.3B
$40.6K 0.01%
342
-1
-0.3% -$124
X
481
DELISTED
US Steel
X
$40.5K 0.01%
1,552
+2
+0.1% +$56
NAVI icon
482
Navient
NAVI
$830M
$40.5K 0.01%
2,533
– –
CTSH icon
483
Cognizant
CTSH
$24.9B
$40.5K 0.01%
664
+2
+0.3% +$125
PWR icon
484
Quanta Services
PWR
$102B
$40.2K 0.01%
241
+60
+33% +$9.22K
PNRG icon
485
PrimeEnergy Resources
PNRG
$300M
$40.1K 0.01%
+477
New +$42.4K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40.1K 0.01%
378
+1
+0.3% +$109
RF icon
487
Regions Financial
RF
$26.9B
$40.1K 0.01%
2,161
-57
-3% -$1.24K
RLY icon
488
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$40K 0.01%
1,450
– –
DOV icon
489
Dover
DOV
$27.7B
$39.8K 0.01%
262
– –
HUM icon
490
Humana
HUM
$45B
$39.8K 0.01%
82
-28
-25% -$13.8K
FLR icon
491
Fluor
FLR
$7.01B
$39.7K 0.01%
1,285
+114
+10% +$3.92K
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$14.7B
$38.9K 0.01%
1,719
– –
VGIT icon
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$38.8K 0.01%
647
– –
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38.7K 0.01%
289
– –
ET icon
495
Energy Transfer Partners
ET
$69.8B
$38.6K 0.01%
3,093
+2,593
+519% +$32.8K
GM icon
496
General Motors
GM
$76.9B
$38.2K 0.01%
1,042
+118
+13% +$4.46K
COTY icon
497
Coty
COTY
$2.46B
$38.1K 0.01%
3,163
+4
+0.1% +$42
RSG icon
498
Republic Services
RSG
$64.5B
$38K ﹤0.01%
281
+199
+243% +$25.4K
IRDM icon
499
Iridium Communications
IRDM
$5.12B
$38K ﹤0.01%
613
– –
BWA icon
500
BorgWarner
BWA
$13B
$37.7K ﹤0.01%
872
+1
+0.1% +$41
18 19
20
21 22

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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.