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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$11.6B
$15K ﹤0.01%
154
-93
-38% -$9.64K
BAM icon
852
Brookfield Asset Management
BAM
$81.4B
$15K ﹤0.01%
457
– –
HLX icon
853
Helix Energy Solutions
HLX
$1.37B
$14.9K ﹤0.01%
1,930
– –
CMS icon
854
CMS Energy
CMS
$22.4B
$14.9K ﹤0.01%
243
+157
+183% +$9.65K
FHI icon
855
Federated Hermes
FHI
$4.79B
$14.9K ﹤0.01%
370
– –
AX icon
856
Axos Financial
AX
$5.93B
$14.8K ﹤0.01%
402
– –
LPLA icon
857
LPL Financial
LPLA
$28.8B
$14.8K ﹤0.01%
73
+4
+6% +$914
HQY icon
858
HealthEquity
HQY
$8.74B
$14.7K ﹤0.01%
251
-41
-14% -$2.49K
GFS icon
859
GlobalFoundries
GFS
$27.5B
$14.7K ﹤0.01%
204
-139
-41% -$8.78K
STZ icon
860
Constellation Brands
STZ
$22.5B
$14.7K ﹤0.01%
65
-35
-35% -$7.79K
TNK icon
861
Teekay Tankers
TNK
$2.8B
$14.7K ﹤0.01%
342
– –
ABNB icon
862
Airbnb
ABNB
$89.6B
$14.7K ﹤0.01%
118
+28
+31% +$3.2K
SCHO icon
863
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6K ﹤0.01%
600
-3,000
-83% -$72.6K
TKR icon
864
Timken Company
TKR
$9.85B
$14.6K ﹤0.01%
179
– –
FTXN icon
865
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$14.6K ﹤0.01%
542
– –
BCC icon
866
Boise Cascade
BCC
$2.9B
$14.6K ﹤0.01%
231
– –
CHRW icon
867
C.H. Robinson
CHRW
$17.3B
$14.6K ﹤0.01%
147
-14
-9% -$1.38K
PARR icon
868
Par Pacific Holdings
PARR
$4.16B
$14.6K ﹤0.01%
500
– –
SWK icon
869
Stanley Black & Decker
SWK
$14.8B
$14.6K ﹤0.01%
181
-502
-73% -$42.3K
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
$14.6K ﹤0.01%
227
– –
KW
871
DELISTED
Kennedy-Wilson Holdings
KW
$14.6K ﹤0.01%
878
+2
+0.2% +$34
SHYF
872
DELISTED
The Shyft Group
SHYF
$14.6K ﹤0.01%
640
– –
PPLI
873
People Inc
PPLI
$3.16B
$14.6K ﹤0.01%
344
+203
+144% +$8.69K
UMBF icon
874
UMB Financial
UMBF
$11.2B
$14.5K ﹤0.01%
251
+224
+830% +$18.2K
KN icon
875
Knowles
KN
$3.21B
$14.4K ﹤0.01%
848
– –
33 34
35
36 37

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.