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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
WTS icon
876
Watts Water Technologies
WTS
$11.7B
$14.3K ﹤0.01%
85
– –
RMBS icon
877
Rambus
RMBS
$10.1B
$14.3K ﹤0.01%
279
+129
+86% +$5.54K
EXEL icon
878
Exelixis
EXEL
$13.7B
$14.3K ﹤0.01%
735
+181
+33% +$3.15K
IVOV icon
879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$14.2K ﹤0.01%
+181
New +$14.7K
PLTR icon
880
Palantir
PLTR
$302B
$14.2K ﹤0.01%
1,683
+60
+4% +$470
AMPH icon
881
Amphastar Pharmaceuticals
AMPH
$885M
$14.2K ﹤0.01%
379
– –
SPYV icon
882
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$14.2K ﹤0.01%
349
– –
PRGO icon
883
Perrigo
PRGO
$1.46B
$14.2K ﹤0.01%
396
+156
+65% +$5.64K
VEEV icon
884
Veeva Systems
VEEV
$33.7B
$14.2K ﹤0.01%
77
-48
-38% -$8.19K
AM icon
885
Antero Midstream
AM
$10.5B
$14.1K ﹤0.01%
1,348
-1,501
-53% -$16K
LYV icon
886
Live Nation Entertainment
LYV
$42.2B
$14.1K ﹤0.01%
202
– –
RYAM icon
887
Rayonier Advanced Materials
RYAM
$601M
$14.1K ﹤0.01%
2,251
+37
+2% +$258
JBSS icon
888
John B. Sanfilippo & Son
JBSS
$987M
$14.1K ﹤0.01%
145
– –
PFSI icon
889
PennyMac Financial
PFSI
$3.96B
$14K ﹤0.01%
235
-1
-0.4% -$62
WSM icon
890
Williams-Sonoma
WSM
$28.3B
$14K ﹤0.01%
230
+2
+0.9% +$125
AIR icon
891
AAR Corp
AIR
$5.72B
$14K ﹤0.01%
256
– –
FITB
892
Fifth Third Bancorp
FITB
$51.7B
$13.9K ﹤0.01%
523
-131
-20% -$4.35K
DIOD icon
893
Diodes
DIOD
$3.74B
$13.8K ﹤0.01%
149
+12
+9% +$1.07K
NRG icon
894
NRG Energy
NRG
$29.4B
$13.8K ﹤0.01%
402
-338
-46% -$11.2K
USNA icon
895
Usana Health Sciences
USNA
$418M
$13.8K ﹤0.01%
219
+32
+17% +$1.91K
GNW icon
896
Genworth Financial
GNW
$3.8B
$13.8K ﹤0.01%
2,741
+7
+0.3% +$39
RITM icon
897
Rithm Capital
RITM
$5.62B
$13.7K ﹤0.01%
1,713
– –
VOYA icon
898
Voya Financial
VOYA
$9.08B
$13.6K ﹤0.01%
191
+1
+0.5% +$70
MDYV icon
899
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$13.6K ﹤0.01%
206
– –
PLUG icon
900
Plug Power
PLUG
$2.87B
$13.6K ﹤0.01%
1,160
+623
+116% +$8.91K
34 35
36
37 38

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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.