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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
PARA
976
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
538
+320
+147% +$6.87K
FOXF icon
977
Fox Factory Holding Corp
FOXF
$785M
$11.9K ﹤0.01%
98
+1
+1% +$115
SKY icon
978
Champion Homes
SKY
$4.44B
$11.9K ﹤0.01%
158
+1
+0.6% +$64
CHX
979
DELISTED
ChampionX
CHX
$11.9K ﹤0.01%
438
-4
-0.9% -$120
ZUO
980
DELISTED
Zuora, Inc.
ZUO
$11.9K ﹤0.01%
1,202
– –
FIX icon
981
Comfort Systems
FIX
$62.3B
$11.8K ﹤0.01%
81
– –
MAN icon
982
ManpowerGroup
MAN
$2.52B
$11.7K ﹤0.01%
142
– –
EME icon
983
Emcor
EME
$36.1B
$11.7K ﹤0.01%
72
– –
EXTR icon
984
Extreme Networks
EXTR
$3.92B
$11.7K ﹤0.01%
611
+239
+64% +$4.41K
DK icon
985
Delek US
DK
$4.05B
$11.7K ﹤0.01%
508
– –
TGH
986
DELISTED
Textainer Group Holdings limited
TGH
$11.7K ﹤0.01%
363
– –
UTHR icon
987
United Therapeutics
UTHR
$25.7B
$11.6K ﹤0.01%
52
-23
-31% -$5.67K
ILMN icon
988
Illumina
ILMN
$30B
$11.6K ﹤0.01%
51
-33
-39% -$6.75K
GTX icon
989
Garrett Motion
GTX
$5.71B
$11.6K ﹤0.01%
1,517
-30
-2% -$232
SFL icon
990
SFL Corp
SFL
$1.65B
$11.6K ﹤0.01%
1,222
-271
-18% -$2.68K
PHR icon
991
Phreesia
PHR
$698M
$11.6K ﹤0.01%
359
– –
ETSY icon
992
Etsy
ETSY
$7.89B
$11.6K ﹤0.01%
104
-1
-1% -$124
RDNT icon
993
RadNet
RDNT
$5.25B
$11.6K ﹤0.01%
462
– –
AROC icon
994
Archrock
AROC
$6.16B
$11.5K ﹤0.01%
1,179
– –
IPGP icon
995
IPG Photonics
IPGP
$3.7B
$11.5K ﹤0.01%
93
+76
+447% +$8.8K
RUSHA icon
996
Rush Enterprises Class A
RUSHA
$6.29B
$11.5K ﹤0.01%
315
– –
LEN icon
997
Lennar Class A
LEN
$20.5B
$11.5K ﹤0.01%
113
+1
+0.9% +$97
COHU icon
998
Cohu
COHU
$2.3B
$11.4K ﹤0.01%
298
-1
-0.3% -$36
INGN icon
999
Inogen
INGN
$182M
$11.4K ﹤0.01%
+916
New +$17.5K
FCF icon
1000
First Commonwealth Financial
FCF
$2.2B
$11.4K ﹤0.01%
918
– –
38 39
40
41 42

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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.