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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
NTR icon
601
Nutrien
NTR
$33.2B
$26.6K ﹤0.01%
360
– –
SPG icon
602
Simon Property Group
SPG
$74.4B
$26.6K ﹤0.01%
237
– –
KDP icon
603
Keurig Dr Pepper
KDP
$42.3B
$26.5K ﹤0.01%
751
+76
+11% +$2.67K
CP icon
604
Canadian Pacific Kansas City
CP
$78.1B
$26.5K ﹤0.01%
344
– –
VSH icon
605
Vishay Intertechnology
VSH
$5.25B
$26.4K ﹤0.01%
1,167
– –
DAWN
606
DELISTED
Day One Biopharmaceuticals
DAWN
$26.4K ﹤0.01%
1,974
– –
LEA icon
607
Lear
LEA
$6.54B
$26.2K ﹤0.01%
188
– –
NSIT icon
608
Insight Enterprises
NSIT
$3.89B
$26.2K ﹤0.01%
183
– –
NMZ icon
609
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$26.1K ﹤0.01%
+2,417
New +$25.5K
FNDF icon
610
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$26K ﹤0.01%
833
– –
LW icon
611
Lamb Weston
LW
$7.22B
$26K ﹤0.01%
249
– –
ASAN icon
612
Asana
ASAN
$1.92B
$26K ﹤0.01%
1,229
– –
MEDP icon
613
Medpace
MEDP
$16.1B
$26K ﹤0.01%
138
– –
CHH icon
614
Choice Hotels
CHH
$5.07B
$25.9K ﹤0.01%
221
– –
NUS icon
615
Nu Skin
NUS
$252M
$25.8K ﹤0.01%
657
-1
-0.2% -$42
CPAY icon
616
Corpay
CPAY
$25B
$25.7K ﹤0.01%
122
+1
+0.8% +$203
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$25.7K ﹤0.01%
1,072
-9
-0.8% -$230
ALKS icon
618
Alkermes
ALKS
$8.22B
$25.6K ﹤0.01%
908
+466
+105% +$12.7K
MPWR icon
619
Monolithic Power Systems
MPWR
$70.1B
$25.5K ﹤0.01%
51
– –
GATX icon
620
GATX Corp
GATX
$6.35B
$25.5K ﹤0.01%
232
-87
-27% -$9.48K
USFD icon
621
US Foods
USFD
$22.2B
$25.5K ﹤0.01%
689
+148
+27% +$5.49K
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25.3K ﹤0.01%
270
– –
ON icon
623
ON Semiconductor
ON
$31.8B
$25.3K ﹤0.01%
307
+40
+15% +$3.04K
PLXS icon
624
Plexus
PLXS
$6.72B
$25.3K ﹤0.01%
259
-1
-0.4% -$100
EVRG icon
625
Evergy
EVRG
$19.1B
$25.2K ﹤0.01%
412
+90
+28% +$5.47K
23 24
25
26 27

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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
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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.