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
CSGP icon
726
CoStar Group
CSGP
$12.1B
$19.3K ﹤0.01%
280
-1
-0.4% -$74
APLE icon
727
Apple Hospitality REIT
APLE
$3.9B
$19.3K ﹤0.01%
1,241
– –
IYW icon
728
iShares US Technology ETF
IYW
$24.1B
$19.2K ﹤0.01%
+207
New +$17.4K
SYF icon
729
Synchrony
SYF
$25.3B
$19.2K ﹤0.01%
659
-276
-30% -$9.27K
TOL icon
730
Toll Brothers
TOL
$13.9B
$19.1K ﹤0.01%
319
-316
-50% -$18.2K
EQT icon
731
EQT Corp
EQT
$33.4B
$19.1K ﹤0.01%
600
-3
-0.5% -$96
AMPY icon
732
Amplify Energy
AMPY
$167M
$19.1K ﹤0.01%
2,786
+168
+6% +$1.38K
PSCH icon
733
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$19.1K ﹤0.01%
438
– –
BKE icon
734
Buckle
BKE
$2.34B
$19.1K ﹤0.01%
534
-1
-0.2% -$41
EQAL icon
735
Invesco Russell 1000 Equal Weight ETF
EQAL
$820M
$19K ﹤0.01%
463
– –
NPO icon
736
Enpro
NPO
$6.83B
$19K ﹤0.01%
183
– –
TXT icon
737
Textron
TXT
$14.6B
$19K ﹤0.01%
269
– –
ALLE icon
738
Allegion
ALLE
$13.6B
$19K ﹤0.01%
178
– –
DAR icon
739
Darling Ingredients
DAR
$9.44B
$19K ﹤0.01%
325
+107
+49% +$6.73K
PBF icon
740
PBF Energy
PBF
$8.32B
$18.9K ﹤0.01%
435
-1
-0.2% -$42
HPK icon
741
HighPeak Energy
HPK
$891M
$18.9K ﹤0.01%
820
+164
+25% +$4.18K
EEMV icon
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.8K ﹤0.01%
+345
New +$18.7K
ATI icon
743
ATI
ATI
$25.9B
$18.8K ﹤0.01%
477
+204
+75% +$7.7K
IYY icon
744
iShares Dow Jones US ETF
IYY
$2.99B
$18.8K ﹤0.01%
188
– –
SWX icon
745
Southwest Gas
SWX
$6.48B
$18.8K ﹤0.01%
301
-179
-37% -$11.4K
VTRS icon
746
Viatris
VTRS
$20.3B
$18.8K ﹤0.01%
1,952
-244
-11% -$2.71K
KBH icon
747
KB Home
KBH
$3.42B
$18.7K ﹤0.01%
466
– –
MNST icon
748
Monster Beverage
MNST
$90.9B
$18.7K ﹤0.01%
346
+10
+3% +$513
LPX icon
749
Louisiana-Pacific
LPX
$5.15B
$18.6K ﹤0.01%
344
– –
FLNG icon
750
FLEX LNG
FLNG
$1.67B
$18.6K ﹤0.01%
555
-23
-4% -$748
28 29
30
31 32

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.