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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
VGLT icon
1001
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.4K ﹤0.01%
174
– –
CCI icon
1002
Crown Castle
CCI
$33.5B
$11.4K ﹤0.01%
85
– –
PIPR icon
1003
Piper Sandler
PIPR
$5.13B
$11.4K ﹤0.01%
328
+180
+122% +$6.41K
MZTI
1004
The Marzetti Company
MZTI
$3.04B
$11.4K ﹤0.01%
56
– –
RHI icon
1005
Robert Half
RHI
$3.96B
$11.4K ﹤0.01%
141
-36
-20% -$2.86K
BECN
1006
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4K ﹤0.01%
193
-24
-11% -$1.41K
FAF icon
1007
First American
FAF
$7.7B
$11.4K ﹤0.01%
204
+94
+85% +$5.4K
INCY icon
1008
Incyte
INCY
$24B
$11.3K ﹤0.01%
157
– –
HGV icon
1009
Hilton Grand Vacations
HGV
$3.52B
$11.3K ﹤0.01%
255
+2
+0.8% +$91
LBAI
1010
DELISTED
Lakeland Bancorp Inc
LBAI
$11.3K ﹤0.01%
722
– –
IRTC icon
1011
iRhythm Holdings
IRTC
$4.1B
$11.3K ﹤0.01%
91
– –
PCAR icon
1012
PACCAR
PCAR
$69.5B
$11.3K ﹤0.01%
154
+5
+3% +$358
DEO icon
1013
Diageo
DEO
$49.2B
$11.2K ﹤0.01%
62
– –
MEI icon
1014
Methode Electronics
MEI
$499M
$11.2K ﹤0.01%
256
– –
SNAP icon
1015
Snap
SNAP
$8.48B
$11.2K ﹤0.01%
1,001
-700
-41% -$7.35K
RVTY icon
1016
Revvity
RVTY
$12.9B
$11.2K ﹤0.01%
84
– –
DY icon
1017
Dycom Industries
DY
$12.5B
$11.1K ﹤0.01%
119
– –
NVR icon
1018
NVR
NVR
$16.6B
$11.1K ﹤0.01%
2
– –
MDGL icon
1019
Madrigal Pharmaceuticals
MDGL
$11.1B
$11.1K ﹤0.01%
+46
New +$12.5K
STRA icon
1020
Strategic Education
STRA
$1.89B
$11.1K ﹤0.01%
124
+23
+23% +$2.04K
RDFN
1021
DELISTED
Redfin
RDFN
$11.1K ﹤0.01%
1,225
+427
+54% +$3.18K
TRN icon
1022
Trinity Industries
TRN
$2.5B
$11.1K ﹤0.01%
455
+4
+0.9% +$106
FIZZ icon
1023
National Beverage
FIZZ
$2.95B
$11.1K ﹤0.01%
210
– –
QYLD icon
1024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11.1K ﹤0.01%
645
– –
ITCI
1025
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K ﹤0.01%
204
– –
39 40
41
42 43

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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.