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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
BDC icon
626
Belden
BDC
$4.85B
$25.1K ﹤0.01%
289
– –
SIG icon
627
Signet Jewelers
SIG
$3.61B
$25K ﹤0.01%
322
+1
+0.3% +$74
INSP icon
628
Inspire Medical Systems
INSP
$1.45B
$24.8K ﹤0.01%
106
+19
+22% +$4.8K
RIOT icon
629
Riot Platforms
RIOT
$7.63B
$24.7K ﹤0.01%
2,472
+1,377
+126% +$8.96K
NSP icon
630
Insperity
NSP
$1.93B
$24.7K ﹤0.01%
203
– –
MTD icon
631
Mettler-Toledo International
MTD
$28.6B
$24.5K ﹤0.01%
16
– –
BLDR icon
632
Builders FirstSource
BLDR
$7.15B
$24.3K ﹤0.01%
274
-1
-0.4% -$79
XYL icon
633
Xylem
XYL
$27.3B
$24.3K ﹤0.01%
232
+173
+293% +$18.1K
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.2K ﹤0.01%
+512
New +$23.4K
GPRO icon
635
GoPro
GPRO
$130M
$24.1K ﹤0.01%
4,800
-619
-11% -$3.34K
PBH icon
636
Prestige Consumer Healthcare
PBH
$2.38B
$24.1K ﹤0.01%
385
-5
-1% -$312
MSCI icon
637
MSCI
MSCI
$41.6B
$24.1K ﹤0.01%
43
+1
+2% +$529
DFLV icon
638
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$24K ﹤0.01%
+976
New +$24.5K
SIGI icon
639
Selective Insurance
SIGI
$5.65B
$23.9K ﹤0.01%
251
-1
-0.4% -$96
SKX
640
DELISTED
Skechers
SKX
$23.9K ﹤0.01%
503
– –
UBSI icon
641
United Bankshares
UBSI
$6.63B
$23.9K ﹤0.01%
679
-1
-0.1% -$39
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.62B
$23.9K ﹤0.01%
1,224
– –
NEOG icon
643
Neogen
NEOG
$2.63B
$23.8K ﹤0.01%
1,287
+1
+0.1% +$19
IT icon
644
Gartner
IT
$10.1B
$23.8K ﹤0.01%
73
– –
APO icon
645
Apollo Global Management
APO
$72.4B
$23.6K ﹤0.01%
374
+21
+6% +$1.41K
ESGE icon
646
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$23.6K ﹤0.01%
749
+186
+33% +$5.89K
TPH
647
DELISTED
Tri Pointe Homes
TPH
$23.5K ﹤0.01%
930
– –
ES icon
648
Eversource Energy
ES
$26.9B
$23.2K ﹤0.01%
297
+58
+24% +$4.58K
DLTR icon
649
Dollar Tree
DLTR
$24.4B
$23.1K ﹤0.01%
161
-88
-35% -$12.8K
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23K ﹤0.01%
174
+31
+22% +$3.76K
24 25
26
27 28

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.