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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
TER icon
526
Teradyne
TER
$57.6B
$35K ﹤0.01%
326
+1
+0.3% +$102
IOO icon
527
iShares Global 100 ETF
IOO
$8.93B
$35K ﹤0.01%
+500
New +$33.6K
ETY icon
528
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$35K ﹤0.01%
+3,000
New +$34.6K
MOD icon
529
Modine Manufacturing
MOD
$10.7B
$34.7K ﹤0.01%
1,505
– –
CCO icon
530
Clear Channel Outdoor Holdings
CCO
$1.23B
$34.3K ﹤0.01%
28,600
– –
IVE icon
531
iShares S&P 500 Value ETF
IVE
$49B
$34.3K ﹤0.01%
226
– –
M icon
532
Macy's
M
$6.53B
$34K ﹤0.01%
1,945
-3
-0.2% -$63
NOV icon
533
NOV
NOV
$6.93B
$33.9K ﹤0.01%
1,831
-7
-0.4% -$151
IEUS icon
534
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$33.7K ﹤0.01%
632
– –
ANSS
535
DELISTED
Ansys
ANSS
$33.6K ﹤0.01%
101
– –
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33.4K ﹤0.01%
535
+3
+0.6% +$187
VFQY icon
537
Vanguard US Quality Factor ETF
VFQY
$480M
$33.3K ﹤0.01%
307
+14
+5% +$1.53K
TDY icon
538
Teledyne Technologies
TDY
$30.4B
$33.1K ﹤0.01%
74
+52
+236% +$22K
CNI icon
539
Canadian National Railway
CNI
$76.9B
$33K ﹤0.01%
280
– –
UFPI icon
540
UFP Industries
UFPI
$4.9B
$33K ﹤0.01%
415
– –
RNR icon
541
RenaissanceRe
RNR
$13.3B
$32.7K ﹤0.01%
163
+69
+73% +$13.9K
GPI icon
542
Group 1 Automotive
GPI
$3.42B
$32.6K ﹤0.01%
144
-1
-0.7% -$212
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$32.5B
$32.4K ﹤0.01%
355
+1
+0.3% +$89
CXT icon
544
Crane NXT
CXT
$2.99B
$32.3K ﹤0.01%
821
+3
+0.4% +$119
LDOS icon
545
Leidos
LDOS
$14.5B
$32.3K ﹤0.01%
351
– –
TXRH icon
546
Texas Roadhouse
TXRH
$13.5B
$32.3K ﹤0.01%
299
-6
-2% -$614
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.1B
$32K ﹤0.01%
188
– –
ACLS icon
548
Axcelis
ACLS
$4.01B
$31.8K ﹤0.01%
239
+1
+0.4% +$117
REI icon
549
Ring Energy
REI
$315M
$31.7K ﹤0.01%
16,673
+15,195
+1,028% +$32.8K
EXAS
550
DELISTED
Exact Sciences
EXAS
$31.7K ﹤0.01%
467
+464
+15,467% +$29.8K
20 21
22
23 24

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.