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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
FAST icon
776
Fastenal
FAST
$55.2B
$17.9K ﹤0.01%
662
+12
+2% +$308
LIT icon
777
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$17.8K ﹤0.01%
280
-137
-33% -$8.84K
PANW icon
778
Palo Alto Networks
PANW
$275B
$17.8K ﹤0.01%
178
-142
-44% -$12K
KEYS icon
779
Keysight
KEYS
$54.8B
$17.8K ﹤0.01%
110
-8
-7% -$1.36K
KNSL icon
780
Kinsale Capital Group
KNSL
$8.16B
$17.7K ﹤0.01%
59
-1
-2% -$293
BBY icon
781
Best Buy
BBY
$17.6B
$17.7K ﹤0.01%
226
– –
SXI icon
782
Standex International
SXI
$3.78B
$17.6K ﹤0.01%
144
– –
CNP icon
783
CenterPoint Energy
CNP
$27.6B
$17.6K ﹤0.01%
598
+159
+36% +$4.64K
KLIC icon
784
Kulicke & Soffa
KLIC
$4.66B
$17.6K ﹤0.01%
334
– –
GFF icon
785
Griffon
GFF
$4.02B
$17.5K ﹤0.01%
548
+172
+46% +$6.3K
MRTN icon
786
Marten Transport
MRTN
$1.2B
$17.5K ﹤0.01%
836
– –
SR icon
787
Spire
SR
$4.76B
$17.5K ﹤0.01%
249
-1
-0.4% -$71
HAE icon
788
Haemonetics
HAE
$3.96B
$17.4K ﹤0.01%
210
– –
HWM icon
789
Howmet Aerospace
HWM
$113B
$17.3K ﹤0.01%
409
+20
+5% +$820
MUR icon
790
Murphy Oil
MUR
$5.64B
$17.3K ﹤0.01%
468
-22
-4% -$879
PTCT icon
791
PTC Therapeutics
PTCT
$5.72B
$17.1K ﹤0.01%
354
-54
-13% -$2.47K
MOH icon
792
Molina Healthcare
MOH
$10.3B
$17.1K ﹤0.01%
64
-1
-2% -$287
TEX icon
793
Terex
TEX
$7.27B
$17.1K ﹤0.01%
353
+21
+6% +$1.07K
CCS icon
794
Century Communities
CCS
$1.94B
$17.1K ﹤0.01%
267
– –
CRUS icon
795
Cirrus Logic
CRUS
$6.37B
$17.1K ﹤0.01%
156
+34
+28% +$3.31K
ROKU icon
796
Roku
ROKU
$21.7B
$17K ﹤0.01%
259
-177
-41% -$10.4K
HTLD icon
797
Heartland Express
HTLD
$959M
$17K ﹤0.01%
1,068
– –
HRB icon
798
H&R Block
HRB
$5.72B
$17K ﹤0.01%
481
+212
+79% +$7.84K
SCHH icon
799
Schwab US REIT ETF
SCHH
$11.5B
$16.9K ﹤0.01%
866
– –
BNL icon
800
Broadstone Net Lease
BNL
$4.09B
$16.9K ﹤0.01%
991
– –
30 31
32
33 34

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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.