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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
EPD icon
801
Enterprise Products Partners
EPD
$81.5B
$16.8K ﹤0.01%
+647
New +$16.6K
TAP icon
802
Molson Coors Class B
TAP
$7.85B
$16.7K ﹤0.01%
323
-505
-61% -$26.1K
RLI icon
803
RLI Corp
RLI
$5.61B
$16.6K ﹤0.01%
250
– –
ALGM icon
804
Allegro MicroSystems
ALGM
$7.61B
$16.6K ﹤0.01%
345
– –
FSCO
805
FS Credit Opportunities Corp
FSCO
$1.02B
$16.5K ﹤0.01%
3,716
+1,858
+100% +$8.65K
EVH icon
806
Evolent Health
EVH
$366M
$16.5K ﹤0.01%
508
+1
+0.2% +$32
VAL icon
807
Valaris
VAL
$5.41B
$16.5K ﹤0.01%
253
+90
+55% +$6.28K
AWR icon
808
American States Water
AWR
$3.37B
$16.4K ﹤0.01%
185
– –
ETV
809
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$16.4K ﹤0.01%
1,298
+1,000
+336% +$12.8K
RKT icon
810
Rocket Companies
RKT
$38.3B
$16.3K ﹤0.01%
1,803
– –
EP icon
811
Empire Petroleum
EP
$98.3M
$16.3K ﹤0.01%
1,313
+525
+67% +$6.65K
FLTB icon
812
Fidelity Limited Term Bond ETF
FLTB
$414M
$16.2K ﹤0.01%
335
– –
GRBK icon
813
Green Brick Partners
GRBK
$3.08B
$16.2K ﹤0.01%
463
– –
RJF icon
814
Raymond James Financial
RJF
$34.1B
$16.2K ﹤0.01%
174
+1
+0.6% +$106
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$43.5B
$16.2K ﹤0.01%
693
– –
BPOP icon
816
Popular Inc
BPOP
$11.2B
$16.2K ﹤0.01%
282
+168
+147% +$10.9K
NEX
817
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.2K ﹤0.01%
2,034
+1
+0% +$9
GT icon
818
Goodyear
GT
$2.03B
$16.2K ﹤0.01%
1,466
-14
-0.9% -$155
ASO icon
819
Academy Sports + Outdoors
ASO
$2.98B
$16.1K ﹤0.01%
247
– –
COOP
820
DELISTED
Mr. Cooper
COOP
$16.1K ﹤0.01%
393
-152
-28% -$6.67K
FIS icon
821
Fidelity National Information Services
FIS
$23.4B
$16.1K ﹤0.01%
296
-68
-19% -$4.43K
GRTX
822
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$16K ﹤0.01%
6,262
+100
+2% +$206
ARKK icon
823
ARK Innovation ETF
ARKK
$5.82B
$16K ﹤0.01%
397
+51
+15% +$1.95K
OLN icon
824
Olin
OLN
$2.16B
$15.9K ﹤0.01%
287
-406
-59% -$23.2K
SSD icon
825
Simpson Manufacturing
SSD
$7.83B
$15.9K ﹤0.01%
145
– –
31 32
33
34 35

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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
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
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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.