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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
SAIA icon
551
Saia
SAIA
$9.27B
$31.6K ﹤0.01%
116
– –
CMC icon
552
Commercial Metals
CMC
$7.6B
$31.5K ﹤0.01%
644
– –
CNC icon
553
Centene
CNC
$30.7B
$31.4K ﹤0.01%
497
-142
-22% -$10.1K
VICI icon
554
VICI Properties
VICI
$29B
$31.4K ﹤0.01%
963
+17
+2% +$562
ASIX icon
555
AdvanSix
ASIX
$541M
$31.4K ﹤0.01%
820
-12
-1% -$480
CME icon
556
CME Group
CME
$96.3B
$31.2K ﹤0.01%
163
+85
+109% +$15.4K
HP icon
557
Helmerich & Payne
HP
$3.45B
$31.2K ﹤0.01%
872
-81
-8% -$3.5K
TNL icon
558
Travel + Leisure Co
TNL
$4.66B
$30.4K ﹤0.01%
776
– –
VNT icon
559
Vontier
VNT
$4.52B
$30.4K ﹤0.01%
1,112
– –
MUSA icon
560
Murphy USA
MUSA
$11.2B
$30.2K ﹤0.01%
117
-1
-0.8% -$260
AVIV icon
561
Avantis International Large Cap Value ETF
AVIV
$2B
$30.2K ﹤0.01%
626
+28
+5% +$1.34K
TDW icon
562
Tidewater
TDW
$3.73B
$30K ﹤0.01%
680
-310
-31% -$13.3K
PENN icon
563
PENN Entertainment
PENN
$2.75B
$29.9K ﹤0.01%
1,007
+1,002
+20,040% +$31.1K
DASH icon
564
DoorDash
DASH
$85.5B
$29.7K ﹤0.01%
467
+7
+2% +$401
KFY icon
565
Korn Ferry
KFY
$4.18B
$29.6K ﹤0.01%
573
– –
BBDC icon
566
Barings BDC
BBDC
$864M
$29.6K ﹤0.01%
3,729
– –
VTR icon
567
Ventas
VTR
$48B
$29.5K ﹤0.01%
680
– –
NET icon
568
Cloudflare
NET
$99B
$29.4K ﹤0.01%
477
+9
+2% +$492
IVOG icon
569
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$29.4K ﹤0.01%
+331
New +$29.3K
AMG icon
570
Affiliated Managers Group
AMG
$9.69B
$29.2K ﹤0.01%
205
-1
-0.5% -$158
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.24B
$29.2K ﹤0.01%
362
– –
RS icon
572
Reliance Steel & Aluminium
RS
$20.7B
$29K ﹤0.01%
113
– –
CZR icon
573
Caesars Entertainment
CZR
$6.06B
$28.9K ﹤0.01%
593
-41
-6% -$2.01K
MSM icon
574
MSC Industrial Direct
MSM
$6.89B
$28.8K ﹤0.01%
343
– –
AL
575
DELISTED
Air Lease Corp
AL
$28.7K ﹤0.01%
728
+1
+0.1% +$42
21 22
23
24 25

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NDSIB
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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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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.