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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
HUBG icon
826
HUB Group
HUBG
$2.78B
$15.9K ﹤0.01%
378
– –
ACIW icon
827
ACI Worldwide
ACIW
$5.79B
$15.8K ﹤0.01%
587
– –
MELI icon
828
Mercado Libre
MELI
$96.1B
$15.8K ﹤0.01%
12
-12
-50% -$13.7K
CASY icon
829
Casey's General Stores
CASY
$31.9B
$15.8K ﹤0.01%
73
-62
-46% -$13.6K
GPC icon
830
Genuine Parts
GPC
$17.6B
$15.7K ﹤0.01%
94
– –
AYI icon
831
Acuity Brands
AYI
$10B
$15.7K ﹤0.01%
86
– –
BIPC icon
832
Brookfield Infrastructure
BIPC
$5.05B
$15.7K ﹤0.01%
341
+43
+14% +$1.87K
CWST icon
833
Casella Waste Systems
CWST
$5.83B
$15.7K ﹤0.01%
190
– –
KRG icon
834
Kite Realty
KRG
$5.72B
$15.7K ﹤0.01%
750
+481
+179% +$10.1K
LBRT icon
835
Liberty Energy
LBRT
$3.07B
$15.7K ﹤0.01%
1,223
– –
EOG icon
836
EOG Resources
EOG
$77.7B
$15.6K ﹤0.01%
136
+55
+68% +$6.67K
WSO icon
837
Watsco Inc
WSO
$13.1B
$15.6K ﹤0.01%
49
+1
+2% +$294
COKE icon
838
Coca-Cola Consolidated
COKE
$12.2B
$15.5K ﹤0.01%
290
-10
-3% -$516
IWP icon
839
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.5K ﹤0.01%
170
– –
GTLS
840
DELISTED
Chart Industries
GTLS
$15.4K ﹤0.01%
123
+37
+43% +$4.76K
FBND icon
841
Fidelity Total Bond ETF
FBND
$27.2B
$15.4K ﹤0.01%
335
– –
CORT icon
842
Corcept Therapeutics
CORT
$12.3B
$15.4K ﹤0.01%
710
– –
TWNK
843
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.4K ﹤0.01%
618
– –
CVI icon
844
CVR Energy
CVI
$3.37B
$15.3K ﹤0.01%
466
– –
SEDG icon
845
SolarEdge
SEDG
$2.66B
$15.2K ﹤0.01%
50
-12
-19% -$3.66K
NNI icon
846
Nelnet
NNI
$4.95B
$15.1K ﹤0.01%
164
+25
+18% +$2.32K
SLAB icon
847
Silicon Laboratories
SLAB
$7.2B
$15.1K ﹤0.01%
86
– –
NVST icon
848
Envista
NVST
$4.43B
$15K ﹤0.01%
368
– –
ENS icon
849
EnerSys
ENS
$6.84B
$15K ﹤0.01%
173
– –
VHT icon
850
Vanguard Health Care ETF
VHT
$18.1B
$15K ﹤0.01%
63
-131
-68% -$31.5K
32 33
34
35 36

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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.