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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
WMT icon
76
Walmart Inc
WMT
$885B
$879K 0.11%
17,889
-570
-3% -$27.1K
UNH icon
77
UnitedHealth
UNH
$376B
$842K 0.11%
1,781
+28
+2% +$13.5K
AXP icon
78
American Express
AXP
$227B
$833K 0.11%
5,048
+503
+11% +$83.4K
QCOM icon
79
Qualcomm
QCOM
$155B
$796K 0.1%
6,240
-484
-7% -$60.2K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$786K 0.1%
5,107
+460
+10% +$70.5K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$774K 0.1%
7,083
– –
D icon
82
Dominion Energy
D
$60.8B
$770K 0.1%
13,774
-115
-0.8% -$6.73K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$715K 0.09%
12,948
+12,877
+18,137% +$704K
LMT icon
84
Lockheed Martin
LMT
$134B
$714K 0.09%
1,511
-9
-0.6% -$4.22K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.5B
$704K 0.09%
18,852
-2,800
-13% -$106K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$688K 0.09%
4,979
+10
+0.2% +$1.4K
PFE icon
87
Pfizer
PFE
$143B
$687K 0.09%
16,848
-4,082
-20% -$176K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$675K 0.09%
6,267
+5,543
+766% +$592K
BAC icon
89
Bank of America
BAC
$435B
$669K 0.09%
23,387
-1,656
-7% -$54.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$652K 0.08%
1,131
+37
+3% +$20.9K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$649K 0.08%
8,491
+206
+2% +$15.6K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$642K 0.08%
3,030
+423
+16% +$72K
DE icon
93
Deere & Co
DE
$160B
$613K 0.08%
1,484
-1
-0.1% -$414
NOW icon
94
ServiceNow
NOW
$115B
$612K 0.08%
6,585
+250
+4% +$21.8K
INTC icon
95
Intel
INTC
$455B
$610K 0.08%
18,661
-3,051
-14% -$86.4K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$596K 0.08%
1,301
+1,224
+1,590% +$571K
CSCO icon
97
Cisco
CSCO
$457B
$585K 0.08%
11,192
+12
+0.1% +$586
DFSU
98
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$583K 0.08%
21,900
– –
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$560K 0.07%
4,153
+344
+9% +$43K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$545K 0.07%
10,198
– –
2 3
4
5 6

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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
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.