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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
BKU icon
701
Bankunited
BKU
$3.37B
$20.1K ﹤0.01%
889
+614
+223% +$20K
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$20.1K ﹤0.01%
805
– –
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20K ﹤0.01%
362
+1
+0.3% +$53
AA icon
704
Alcoa
AA
$11.9B
$20K ﹤0.01%
470
-1
-0.2% -$48
KHC icon
705
Kraft Heinz
KHC
$30.7B
$19.9K ﹤0.01%
515
– –
BABA icon
706
Alibaba
BABA
$293B
$19.9K ﹤0.01%
195
– –
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
$19.9K ﹤0.01%
744
– –
MTUS icon
708
Metallus
MTUS
$838M
$19.9K ﹤0.01%
1,085
-13
-1% -$243
AJG icon
709
Arthur J. Gallagher & Co
AJG
$64.1B
$19.9K ﹤0.01%
104
+18
+21% +$3.42K
GBCI icon
710
Glacier Bancorp
GBCI
$6.42B
$19.9K ﹤0.01%
473
-147
-24% -$6.72K
NTNX icon
711
Nutanix
NTNX
$16B
$19.8K ﹤0.01%
762
-1
-0.1% -$27
AIT icon
712
Applied Industrial Technologies
AIT
$12.8B
$19.8K ﹤0.01%
139
– –
WAB icon
713
Wabtec
WAB
$49.1B
$19.7K ﹤0.01%
195
-1
-0.5% -$102
CFG icon
714
Citizens Financial Group
CFG
$30.3B
$19.6K ﹤0.01%
647
-566
-47% -$22.2K
TRTN
715
DELISTED
Triton International Limited
TRTN
$19.6K ﹤0.01%
310
– –
PDI icon
716
PIMCO Dynamic Income Fund
PDI
$7.39B
$19.6K ﹤0.01%
+1,087
New +$21.3K
ACA icon
717
Arcosa
ACA
$7.13B
$19.6K ﹤0.01%
310
– –
SWAV
718
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.5K ﹤0.01%
90
– –
IWO icon
719
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.5K ﹤0.01%
86
-3
-3% -$686
MORN icon
720
Morningstar
MORN
$7.22B
$19.5K ﹤0.01%
96
– –
RCL icon
721
Royal Caribbean
RCL
$85.1B
$19.4K ﹤0.01%
297
+1
+0.3% +$66
CE icon
722
Celanese
CE
$4.9B
$19.4K ﹤0.01%
178
-14
-7% -$1.62K
PRGS icon
723
Progress Software
PRGS
$1.66B
$19.4K ﹤0.01%
337
+1
+0.3% +$56
CRWD icon
724
CrowdStrike
CRWD
$194B
$19.4K ﹤0.01%
564
-136
-19% -$3.93K
VDC icon
725
Vanguard Consumer Staples ETF
VDC
$7.97B
$19.4K ﹤0.01%
+100
New +$19K
27 28
29
30 31

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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
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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.