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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.18%
9,031
-54
-0.6% -$8.34K
MMM icon
52
3M
MMM
$90.9B
$1.34M 0.17%
15,298
-4,318
-22% -$407K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.17%
7,086
-9
-0.1% -$1.75K
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.29M 0.17%
52,626
+28,970
+122% +$732K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$1.27M 0.16%
5,199
-110
-2% -$25.7K
CVS icon
56
CVS Health
CVS
$133B
$1.24M 0.16%
16,727
-700
-4% -$58.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.15%
16,577
+469
+3% +$32.8K
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.15%
14,953
+32
+0.2% +$2.41K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.17M 0.15%
5,421
– –
UNP icon
60
Union Pacific
UNP
$174B
$1.17M 0.15%
5,823
-84
-1% -$17K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.16M 0.15%
15,684
+1,564
+11% +$114K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.12M 0.15%
41,456
+8,002
+24% +$213K
SM icon
63
SM Energy
SM
$7.8B
$1.1M 0.14%
39,071
– –
V icon
64
Visa
V
$684B
$1.07M 0.14%
4,733
-70
-1% -$15.6K
TXN icon
65
Texas Instruments
TXN
$252B
$1.06M 0.14%
5,718
+17
+0.3% +$2.99K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.14%
3,244
+95
+3% +$28K
MA icon
67
Mastercard
MA
$502B
$1.04M 0.13%
2,857
+215
+8% +$78.1K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.03M 0.13%
37,240
+3,260
+10% +$70.6K
VZ icon
69
Verizon
VZ
$195B
$998K 0.13%
25,659
+1,216
+5% +$48K
AMGN icon
70
Amgen
AMGN
$208B
$996K 0.13%
4,119
-23
-0.6% -$5.65K
SCHW
71
Charles Schwab
SCHW
$183B
$984K 0.13%
18,786
+12,056
+179% +$883K
RTX icon
72
RTX Corp
RTX
$290B
$955K 0.12%
9,752
+230
+2% +$22.7K
T icon
73
AT&T
T
$159B
$905K 0.12%
47,019
+1,242
+3% +$23.7K
IBM icon
74
IBM
IBM
$211B
$897K 0.12%
6,841
-11
-0.2% -$1.47K
MRK icon
75
Merck
MRK
$322B
$890K 0.12%
8,364
-831
-9% -$89.7K
1 2
3
4 5

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ABI
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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.