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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
MTG icon
676
MGIC Investment
MTG
$6.16B
$21.5K ﹤0.01%
1,604
– –
RGEN icon
677
Repligen
RGEN
$7.96B
$21.4K ﹤0.01%
127
– –
SPPP
678
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$21.4K ﹤0.01%
1,750
– –
SKT icon
679
Tanger
SKT
$4.67B
$21.3K ﹤0.01%
1,086
– –
RXO icon
680
RXO
RXO
$3.34B
$21.2K ﹤0.01%
1,079
+96
+10% +$1.84K
PPL
681
PPL Corp
PPL
$26.5B
$20.9K ﹤0.01%
751
+519
+224% +$14.7K
CROX icon
682
Crocs
CROX
$6.14B
$20.9K ﹤0.01%
165
– –
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.8K ﹤0.01%
191
– –
VLY icon
684
Valley National Bancorp
VLY
$7.9B
$20.8K ﹤0.01%
2,251
-6
-0.3% -$66
GLNG icon
685
Golar LNG
GLNG
$5B
$20.8K ﹤0.01%
961
– –
MTB icon
686
M&T Bank
MTB
$35.7B
$20.7K ﹤0.01%
173
+119
+220% +$17.3K
TSCO icon
687
Tractor Supply
TSCO
$16.1B
$20.7K ﹤0.01%
440
– –
TSN icon
688
Tyson Foods
TSN
$20.4B
$20.6K ﹤0.01%
348
+29
+9% +$1.78K
AEIS icon
689
Advanced Energy
AEIS
$11.6B
$20.6K ﹤0.01%
210
– –
WEC icon
690
WEC Energy
WEC
$35.7B
$20.6K ﹤0.01%
217
-2
-0.9% -$185
SPSC icon
691
SPS Commerce
SPSC
$2.64B
$20.6K ﹤0.01%
135
– –
AVA icon
692
Avista
AVA
$3.34B
$20.5K ﹤0.01%
483
– –
PINS icon
693
Pinterest
PINS
$13.4B
$20.4K ﹤0.01%
747
+9
+1% +$233
APLS
694
DELISTED
Apellis Pharmaceuticals
APLS
$20.3K ﹤0.01%
308
-90
-23% -$5.19K
LNTH icon
695
Lantheus
LNTH
$6.49B
$20.3K ﹤0.01%
246
+27
+12% +$1.74K
ARE icon
696
Alexandria Real Estate Equities
ARE
$8.97B
$20.2K ﹤0.01%
161
-3
-2% -$441
WIRE
697
DELISTED
Encore Wire Corp
WIRE
$20.2K ﹤0.01%
109
+1
+0.9% +$170
WFRD icon
698
Weatherford International
WFRD
$6.29B
$20.2K ﹤0.01%
340
+1
+0.3% +$59
TXNM
699
TXNM Energy Inc
TXNM
$6.41B
$20.1K ﹤0.01%
413
+60
+17% +$2.94K
KMI icon
700
Kinder Morgan
KMI
$71.7B
$20.1K ﹤0.01%
1,147
+511
+80% +$9.09K
26 27
28
29 30

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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.