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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
ALGT icon
1026
Allegiant Air
ALGT
$2.78B
$11K ﹤0.01%
120
– –
LPG icon
1027
Dorian LPG
LPG
$1.97B
$11K ﹤0.01%
552
– –
PRTA icon
1028
Prothena Corp
PRTA
$436M
$11K ﹤0.01%
227
-36
-14% -$1.9K
FMC icon
1029
FMC
FMC
$1.3B
$11K ﹤0.01%
90
– –
KMX icon
1030
CarMax
KMX
$8.29B
$11K ﹤0.01%
171
-8
-4% -$535
ISEE
1031
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11K ﹤0.01%
451
-11
-2% -$241
XRN
1032
Chiron Real Estate Inc
XRN
$511M
$11K ﹤0.01%
241
– –
STAG icon
1033
STAG Industrial
STAG
$7.44B
$11K ﹤0.01%
324
+220
+212% +$7.5K
WSR
1034
DELISTED
Whitestone REIT
WSR
$10.9K ﹤0.01%
1,190
– –
GNL icon
1035
Global Net Lease
GNL
$1.83B
$10.9K ﹤0.01%
851
– –
GVA icon
1036
Granite Construction
GVA
$5.43B
$10.9K ﹤0.01%
266
– –
MAXR
1037
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.9K ﹤0.01%
214
+48
+29% +$2.46K
CNMD icon
1038
CONMED
CNMD
$1.55B
$10.9K ﹤0.01%
105
+1
+1% +$97
BG icon
1039
Bunge Global
BG
$20.2B
$10.9K ﹤0.01%
114
-1
-0.9% -$97
OXM icon
1040
Oxford Industries
OXM
$568M
$10.9K ﹤0.01%
103
– –
TPR icon
1041
Tapestry
TPR
$31.4B
$10.9K ﹤0.01%
252
+1
+0.4% +$43
ABR icon
1042
Arbor Realty Trust
ABR
$993M
$10.9K ﹤0.01%
945
– –
ZYXI
1043
DELISTED
Zynex
ZYXI
$10.8K ﹤0.01%
901
– –
KNX icon
1044
Knight Transportation
KNX
$11.1B
$10.8K ﹤0.01%
191
-346
-64% -$19.8K
RCM
1045
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.8K ﹤0.01%
720
– –
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.8K ﹤0.01%
183
– –
APOG icon
1047
Apogee Enterprises
APOG
$876M
$10.8K ﹤0.01%
249
– –
EBND icon
1048
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10.8K ﹤0.01%
507
– –
SSB icon
1049
SouthState Bank Corp
SSB
$10.5B
$10.8K ﹤0.01%
151
-6
-4% -$467
CVLT icon
1050
Commault Systems
CVLT
$5.18B
$10.7K ﹤0.01%
189
-1
-0.5% -$60
40 41
42
43 44

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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
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LFM
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MAP
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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.