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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
ABG icon
576
Asbury Automotive
ABG
$4.31B
$28.6K ﹤0.01%
136
– –
SHW icon
577
Sherwin-Williams
SHW
$82.7B
$28.5K ﹤0.01%
127
+95
+297% +$21.7K
FNB icon
578
FNB Corp
FNB
$6.73B
$28.4K ﹤0.01%
2,448
– –
L icon
579
Loews
L
$23.9B
$28.4K ﹤0.01%
489
+254
+108% +$15.1K
DGRO icon
580
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28.3K ﹤0.01%
567
-530
-48% -$26.6K
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.3K ﹤0.01%
580
+344
+146% +$16.9K
OGE icon
582
OGE Energy
OGE
$9.78B
$28.1K ﹤0.01%
747
+637
+579% +$24K
FORM icon
583
FormFactor
FORM
$8.28B
$28K ﹤0.01%
880
-32
-4% -$917
DVN icon
584
Devon Energy
DVN
$52.1B
$28K ﹤0.01%
553
+97
+21% +$5.52K
TTD icon
585
Trade Desk
TTD
$8.48B
$27.7K ﹤0.01%
455
+9
+2% +$479
PCG icon
586
PG&E
PCG
$38.3B
$27.7K ﹤0.01%
1,713
+30
+2% +$474
EVR icon
587
Evercore
EVR
$12.4B
$27.6K ﹤0.01%
239
– –
TEAM icon
588
Atlassian
TEAM
$25.6B
$27.4K ﹤0.01%
160
-14
-8% -$2.23K
CSQ icon
589
Calamos Strategic Total Return Fund
CSQ
$3.23B
$27.3K ﹤0.01%
1,947
+947
+95% +$13.2K
CPRI icon
590
Capri Holdings
CPRI
$1.83B
$27.1K ﹤0.01%
577
-13
-2% -$697
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
$27.1K ﹤0.01%
743
-69
-8% -$2.93K
AZO icon
592
AutoZone
AZO
$49.2B
$27K ﹤0.01%
11
– –
PSEC icon
593
Prospect Capital
PSEC
$1.07B
$27K ﹤0.01%
3,883
+88
+2% +$639
PALL icon
594
abrdn Physical Palladium Shares ETF
PALL
$618M
$27K ﹤0.01%
1,000
– –
FUL icon
595
H.B. Fuller
FUL
$2.97B
$26.9K ﹤0.01%
393
– –
ADC icon
596
Agree Realty
ADC
$9.34B
$26.9K ﹤0.01%
392
– –
MLI icon
597
Mueller Industries
MLI
$14.7B
$26.9K ﹤0.01%
1,464
-4
-0.3% -$70
EXLS icon
598
EXL Service
EXLS
$5.14B
$26.9K ﹤0.01%
830
– –
AGO icon
599
Assured Guaranty
AGO
$3.66B
$26.7K ﹤0.01%
532
-1
-0.2% -$58
QQQX icon
600
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$26.7K ﹤0.01%
1,115
+26
+2% +$595
22 23
24
25 26

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ABI
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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.