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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
FULT icon
901
Fulton Financial
FULT
$4.72B
$13.6K ﹤0.01%
982
-2
-0.2% -$32
SLYV icon
902
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$13.6K ﹤0.01%
178
– –
TH icon
903
Target Hospitality
TH
$1.57B
$13.6K ﹤0.01%
1,032
– –
CNK icon
904
Cinemark Holdings
CNK
$4.39B
$13.5K ﹤0.01%
916
+714
+353% +$8.66K
RXDX
905
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13.5K ﹤0.01%
126
+61
+94% +$7.02K
CWK icon
906
Cushman & Wakefield Ltd
CWK
$3.18B
$13.5K ﹤0.01%
1,281
-6
-0.5% -$77
TWLO icon
907
Twilio
TWLO
$29.8B
$13.5K ﹤0.01%
202
+1
+0.5% +$62
CATY icon
908
Cathay General Bancorp
CATY
$4.27B
$13.4K ﹤0.01%
389
-1
-0.3% -$41
SAGE
909
DELISTED
Sage Therapeutics
SAGE
$13.4K ﹤0.01%
320
+67
+26% +$2.88K
LCII icon
910
LCI Industries
LCII
$2.52B
$13.4K ﹤0.01%
122
+46
+61% +$5.03K
DRIV icon
911
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$13.4K ﹤0.01%
561
– –
AQUA
912
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.4K ﹤0.01%
269
– –
AXS icon
913
AXIS Capital
AXS
$7.72B
$13.4K ﹤0.01%
245
– –
HELE icon
914
Helen of Troy
HELE
$676M
$13.3K ﹤0.01%
140
– –
IBTX
915
DELISTED
Independent Bank Group, Inc.
IBTX
$13.3K ﹤0.01%
287
+285
+14,250% +$16.2K
CPRX
916
DELISTED
Catalyst Pharmaceutical
CPRX
$13.3K ﹤0.01%
802
+201
+33% +$3.32K
SONY icon
917
Sony
SONY
$133B
$13.2K ﹤0.01%
730
– –
MAC icon
918
Macerich
MAC
$7.34B
$13.2K ﹤0.01%
1,246
– –
CALX icon
919
Calix
CALX
$2.35B
$13.2K ﹤0.01%
246
-1
-0.4% -$55
QSR icon
920
Restaurant Brands International
QSR
$25.3B
$13.2K ﹤0.01%
196
– –
NTAP icon
921
NetApp
NTAP
$35.9B
$13.2K ﹤0.01%
206
-2
-1% -$129
GHC icon
922
Graham Holdings Company
GHC
$5.14B
$13.1K ﹤0.01%
22
+13
+144% +$8.08K
PAYC icon
923
Paycom
PAYC
$7.86B
$13.1K ﹤0.01%
43
– –
GMS
924
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
225
– –
SF
925
Stifel
SF
$12.7B
$13K ﹤0.01%
330
+1
+0.3% +$42
35 36
37
38 39

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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.