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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
BGC icon
951
BGC Group
BGC
$5.38B
$12.4K ﹤0.01%
2,377
-1
-0% -$5
SCHR
952
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4K ﹤0.01%
492
– –
LH icon
953
Labcorp
LH
$24.9B
$12.4K ﹤0.01%
63
+29
+85% +$5.97K
FPI
954
Farmland Partners
FPI
$418M
$12.4K ﹤0.01%
1,157
+691
+148% +$8.09K
KAMN
955
DELISTED
Kaman Corp
KAMN
$12.4K ﹤0.01%
541
– –
SCL icon
956
Stepan Co
SCL
$1.44B
$12.4K ﹤0.01%
120
– –
OVV icon
957
Ovintiv
OVV
$17.1B
$12.3K ﹤0.01%
342
-224
-40% -$9.88K
KTB icon
958
Kontoor Brands
KTB
$4.68B
$12.3K ﹤0.01%
255
– –
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.3K ﹤0.01%
1,033
– –
HOLX
960
DELISTED
Hologic
HOLX
$12.3K ﹤0.01%
152
– –
PRVB
961
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$12.3K ﹤0.01%
509
+109
+27% +$1.37K
FAN icon
962
First Trust Global Wind Energy ETF
FAN
$278M
$12.3K ﹤0.01%
686
– –
SYNA icon
963
Synaptics
SYNA
$4.13B
$12.2K ﹤0.01%
110
+27
+33% +$3.11K
SAND
964
DELISTED
Sandstorm Gold
SAND
$12.2K ﹤0.01%
2,100
– –
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
$12.2K ﹤0.01%
440
– –
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.2K ﹤0.01%
217
+78
+56% +$4.36K
OGN icon
967
Organon & Co
OGN
$3.56B
$12.2K ﹤0.01%
518
-313
-38% -$8.4K
OPCH icon
968
Option Care Health
OPCH
$3.55B
$12.2K ﹤0.01%
383
– –
OTTR icon
969
Otter Tail
OTTR
$3.79B
$12.1K ﹤0.01%
168
+1
+0.6% +$66
PXF icon
970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$12.1K ﹤0.01%
275
– –
KEX icon
971
Kirby Corp
KEX
$6.98B
$12.1K ﹤0.01%
173
– –
PEG icon
972
Public Service Enterprise Group
PEG
$38.2B
$12.1K ﹤0.01%
193
-1
-0.5% -$61
SVC
973
Service Properties Trust
SVC
$1.02B
$12K ﹤0.01%
241
+201
+503% +$9.29K
PID icon
974
Invesco International Dividend Achievers ETF
PID
$923M
$12K ﹤0.01%
674
– –
LNW
975
DELISTED
Light & Wonder
LNW
$12K ﹤0.01%
200
– –
37 38
39
40 41

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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.