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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
CWT icon
1051
California Water Service
CWT
$3.05B
$10.7K ﹤0.01%
184
– –
LOPE icon
1052
Grand Canyon Education
LOPE
$3.93B
$10.7K ﹤0.01%
94
– –
FIBK icon
1053
First Interstate BancSystem
FIBK
$3.75B
$10.7K ﹤0.01%
358
+175
+96% +$6.16K
RVNC
1054
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.7K ﹤0.01%
+331
New +$10.3K
DMC
1055
Del Monte Corp
DMC
$1.41B
$10.7K ﹤0.01%
354
+66
+23% +$1.92K
TGTX icon
1056
TG Therapeutics
TGTX
$7.07B
$10.6K ﹤0.01%
706
+606
+606% +$9.21K
JACK icon
1057
Jack in the Box
JACK
$324M
$10.6K ﹤0.01%
121
– –
KRTX
1058
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.5K ﹤0.01%
58
– –
FHN icon
1059
First Horizon
FHN
$12.2B
$10.5K ﹤0.01%
592
+41
+7% +$911
PDFS icon
1060
PDF Solutions
PDFS
$2.01B
$10.5K ﹤0.01%
248
– –
WWE
1061
DELISTED
World Wrestling Entertainment
WWE
$10.5K ﹤0.01%
115
-36
-24% -$3.08K
BBIO icon
1062
BridgeBio Pharma
BBIO
$15.7B
$10.5K ﹤0.01%
632
+184
+41% +$2.15K
BNTX icon
1063
BioNTech
BNTX
$23.3B
$10.5K ﹤0.01%
84
– –
EZPW icon
1064
Ezcorp Inc
EZPW
$1.86B
$10.4K ﹤0.01%
1,215
+192
+19% +$1.69K
SLYG icon
1065
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$10.4K ﹤0.01%
141
+3
+2% +$226
POST icon
1066
Post Holdings
POST
$4.09B
$10.4K ﹤0.01%
116
-18
-13% -$1.64K
CALM icon
1067
Cal-Maine
CALM
$4.08B
$10.4K ﹤0.01%
171
– –
ARRY icon
1068
Array Technologies
ARRY
$873M
$10.4K ﹤0.01%
475
– –
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
$10.4K ﹤0.01%
251
– –
WSFS icon
1070
WSFS Financial
WSFS
$4.19B
$10.3K ﹤0.01%
275
-1
-0.4% -$46
OMCL icon
1071
Omnicell
OMCL
$1.71B
$10.3K ﹤0.01%
176
+2
+1% +$110
PACB icon
1072
Pacific Biosciences
PACB
$441M
$10.3K ﹤0.01%
888
+2
+0.2% +$20
AIN icon
1073
Albany International
AIN
$2.13B
$10.3K ﹤0.01%
115
– –
THO icon
1074
Thor Industries
THO
$4.03B
$10.3K ﹤0.01%
129
+1
+0.8% +$88
ODP
1075
DELISTED
ODP
ODP
$10.3K ﹤0.01%
228
– –
41 42
43
44 45

Similar funds

ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.