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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
IIIN icon
751
Insteel Industries
IIIN
$593M
$18.6K ﹤0.01%
669
+558
+503% +$16.2K
ARCB icon
752
ArcBest
ARCB
$3.23B
$18.5K ﹤0.01%
200
+12
+6% +$1.08K
EEFT icon
753
Euronet Worldwide
EEFT
$2.72B
$18.5K ﹤0.01%
165
– –
NAII icon
754
Natural Alternatives International
NAII
$14.4M
$18.5K ﹤0.01%
2,000
– –
ACHC icon
755
Acadia Healthcare
ACHC
$2.76B
$18.4K ﹤0.01%
255
+36
+16% +$2.81K
REPX icon
756
Riley Exploration Permian
REPX
$744M
$18.4K ﹤0.01%
484
– –
ALG icon
757
Alamo Group
ALG
$1.94B
$18.4K ﹤0.01%
100
– –
OHI icon
758
Omega Healthcare
OHI
$15.1B
$18.4K ﹤0.01%
671
+273
+69% +$7.6K
DOCU
759
DocuSign
DOCU
$10.5B
$18.4K ﹤0.01%
315
-97
-24% -$5.79K
SMAR
760
DELISTED
Smartsheet Inc.
SMAR
$18.4K ﹤0.01%
384
– –
LVS icon
761
Las Vegas Sands
LVS
$31.7B
$18.3K ﹤0.01%
319
– –
CBT icon
762
Cabot Corp
CBT
$4.54B
$18.3K ﹤0.01%
239
+1
+0.4% +$75
HALO icon
763
Halozyme
HALO
$9.79B
$18.2K ﹤0.01%
477
+36
+8% +$1.69K
CCL icon
764
Carnival Corporation Ltd
CCL
$38.1B
$18.1K ﹤0.01%
1,788
-291
-14% -$3.01K
MOS icon
765
The Mosaic Company
MOS
$7.03B
$18.1K ﹤0.01%
395
+119
+43% +$5.76K
FE icon
766
FirstEnergy
FE
$28B
$18.1K ﹤0.01%
451
+173
+62% +$6.99K
NBR icon
767
Nabors Industries
NBR
$1.27B
$18K ﹤0.01%
148
– –
ELF icon
768
e.l.f. Beauty
ELF
$4.89B
$18K ﹤0.01%
219
+1
+0.5% +$67
CBZ icon
769
CBIZ
CBZ
$2.99B
$18K ﹤0.01%
364
– –
RMD icon
770
ResMed
RMD
$30.6B
$18K ﹤0.01%
82
– –
SJM icon
771
J.M. Smucker
SJM
$12.7B
$17.9K ﹤0.01%
114
– –
BOX icon
772
Box
BOX
$4.37B
$17.9K ﹤0.01%
668
+125
+23% +$3.77K
MYRG icon
773
MYR Group
MYRG
$5.19B
$17.9K ﹤0.01%
142
– –
BAH icon
774
Booz Allen Hamilton
BAH
$8.39B
$17.9K ﹤0.01%
193
-1
-0.5% -$95
VCIT icon
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.9K ﹤0.01%
223
-124
-36% -$9.83K
29 30
31
32 33

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NDSIB
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CM
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NSAM
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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.