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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
SMTC icon
926
Semtech
SMTC
$11.1B
$13K ﹤0.01%
538
– –
WTRG icon
927
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
297
-1
-0.3% -$45
MMSI icon
928
Merit Medical Systems
MMSI
$5.11B
$12.9K ﹤0.01%
175
-1
-0.6% -$70
ATO icon
929
Atmos Energy
ATO
$28.9B
$12.9K ﹤0.01%
115
-1
-0.9% -$114
PNR icon
930
Pentair
PNR
$10.7B
$12.9K ﹤0.01%
233
– –
HL icon
931
Hecla Mining
HL
$9.68B
$12.9K ﹤0.01%
2,033
+1,284
+171% +$7.37K
POWI icon
932
Power Integrations
POWI
$3.37B
$12.9K ﹤0.01%
152
– –
FSLY icon
933
Fastly Inc
FSLY
$3.6B
$12.8K ﹤0.01%
723
+255
+54% +$3.24K
HLF icon
934
Herbalife
HLF
$1.32B
$12.8K ﹤0.01%
796
+5
+0.6% +$88
UVE icon
935
Universal Insurance Holdings
UVE
$1.23B
$12.8K ﹤0.01%
703
– –
ENR icon
936
Energizer
ENR
$1.45B
$12.8K ﹤0.01%
369
– –
CTLP
937
DELISTED
Cantaloupe
CTLP
$12.7K ﹤0.01%
2,236
– –
MTH icon
938
Meritage Homes
MTH
$4.71B
$12.7K ﹤0.01%
218
+58
+36% +$3.12K
GKOS icon
939
Glaukos
GKOS
$10.1B
$12.7K ﹤0.01%
254
– –
DAY
940
DELISTED
Dayforce
DAY
$12.7K ﹤0.01%
173
– –
GOLF icon
941
Acushnet Holdings
GOLF
$5.98B
$12.6K ﹤0.01%
247
– –
JXN icon
942
Jackson Financial
JXN
$8.8B
$12.6K ﹤0.01%
336
+2
+0.6% +$82
SFNC icon
943
Simmons First National
SFNC
$3.45B
$12.5K ﹤0.01%
717
-1
-0.1% -$21
ONB icon
944
Old National Bancorp
ONB
$10.3B
$12.5K ﹤0.01%
869
-6
-0.7% -$102
PK icon
945
Park Hotels & Resorts
PK
$3.04B
$12.5K ﹤0.01%
1,013
– –
HI
946
DELISTED
Hillenbrand
HI
$12.5K ﹤0.01%
263
– –
IGE icon
947
iShares North American Natural Resources ETF
IGE
$748M
$12.5K ﹤0.01%
319
– –
WST icon
948
West Pharmaceutical
WST
$24.5B
$12.5K ﹤0.01%
36
– –
WHD icon
949
Cactus
WHD
$5.12B
$12.5K ﹤0.01%
302
– –
CVLG icon
950
Covenant Logistics
CVLG
$888M
$12.4K ﹤0.01%
702
– –
36 37
38
39 40

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.