We are live on ! Find out more
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
WDAY icon
651
Workday
WDAY
$39.6B
$22.9K ﹤0.01%
111
-130
-54% -$23.7K
APA icon
652
APA Corp
APA
$13.2B
$22.9K ﹤0.01%
634
+4
+0.6% +$161
AME icon
653
Ametek
AME
$55.4B
$22.8K ﹤0.01%
157
– –
LHX icon
654
L3Harris
LHX
$51.6B
$22.8K ﹤0.01%
116
-14
-11% -$2.86K
SANM icon
655
Sanmina
SANM
$9.95B
$22.8K ﹤0.01%
373
– –
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.7K ﹤0.01%
207
-310
-60% -$33.6K
KD icon
657
Kyndryl
KD
$2.99B
$22.6K ﹤0.01%
1,534
+471
+44% +$6.68K
WLK icon
658
Westlake Corp
WLK
$9.03B
$22.5K ﹤0.01%
194
– –
ALSN icon
659
Allison Transmission
ALSN
$9.5B
$22.5K ﹤0.01%
497
– –
ESGR
660
DELISTED
Enstar Group
ESGR
$22.5K ﹤0.01%
97
– –
DELL icon
661
Dell
DELL
$262B
$22.4K ﹤0.01%
556
-3
-0.5% -$121
ETR icon
662
Entergy
ETR
$50.2B
$22.2K ﹤0.01%
412
-2
-0.5% -$106
AR icon
663
Antero Resources
AR
$11.1B
$22.2K ﹤0.01%
961
+30
+3% +$790
BR icon
664
Broadridge
BR
$17.8B
$22.1K ﹤0.01%
151
– –
ARW icon
665
Arrow Electronics
ARW
$11.1B
$22K ﹤0.01%
176
– –
NXST icon
666
Nexstar Media Group
NXST
$5.82B
$21.9K ﹤0.01%
127
+1
+0.8% +$184
ADNT icon
667
Adient
ADNT
$1.65B
$21.9K ﹤0.01%
535
– –
UHS icon
668
Universal Health Services
UHS
$10.2B
$21.9K ﹤0.01%
172
+156
+975% +$21.5K
HLI icon
669
Houlihan Lokey
HLI
$8.77B
$21.8K ﹤0.01%
249
– –
APAM icon
670
Artisan Partners
APAM
$2.79B
$21.8K ﹤0.01%
681
-1
-0.1% -$34
LSCC icon
671
Lattice Semiconductor
LSCC
$17.6B
$21.8K ﹤0.01%
228
+115
+102% +$9.47K
WOR icon
672
Worthington Enterprises
WOR
$2.75B
$21.7K ﹤0.01%
543
– –
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.6K ﹤0.01%
543
– –
CACI icon
674
CACI
CACI
$11B
$21.6K ﹤0.01%
73
– –
EXPO icon
675
Exponent
EXPO
$3.24B
$21.5K ﹤0.01%
216
+56
+35% +$5.7K
25 26
27
28 29

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.