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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
SILK
1076
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.3K ﹤0.01%
262
– –
GME icon
1077
GameStop
GME
$9.75B
$10.2K ﹤0.01%
445
+224
+101% +$4.46K
WERN icon
1078
Werner Enterprises
WERN
$2.24B
$10.2K ﹤0.01%
225
– –
CVSA
1079
Covista Inc
CVSA
$4.25B
$10.2K ﹤0.01%
265
– –
VCR icon
1080
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$10.2K ﹤0.01%
40
– –
AFRM icon
1081
Affirm
AFRM
$23.9B
$10.2K ﹤0.01%
903
-88
-9% -$1.11K
IEX icon
1082
IDEX
IEX
$17B
$10.2K ﹤0.01%
44
– –
MCY icon
1083
Mercury Insurance
MCY
$5.93B
$10.2K ﹤0.01%
320
+117
+58% +$3.99K
CCBG icon
1084
Capital City Bank Group
CCBG
$888M
$10.1K ﹤0.01%
346
– –
PATK icon
1085
Patrick Industries
PATK
$2.74B
$10.1K ﹤0.01%
221
– –
SSTK icon
1086
Shutterstock
SSTK
$198M
$10.1K ﹤0.01%
139
– –
PD icon
1087
PagerDuty
PD
$816M
$10K ﹤0.01%
287
– –
AMN icon
1088
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
121
-103
-46% -$9.7K
RBC icon
1089
RBC Bearings
RBC
$17.4B
$10K ﹤0.01%
43
– –
UVSP icon
1090
Univest Financial
UVSP
$1.22B
$9.99K ﹤0.01%
421
– –
CWEN icon
1091
Clearway Energy Class C
CWEN
$4.94B
$9.96K ﹤0.01%
318
-2
-0.6% -$64
A icon
1092
Agilent Technologies
A
$39.1B
$9.96K ﹤0.01%
72
-1
-1% -$146
IPAR icon
1093
Interparfums
IPAR
$3.99B
$9.96K ﹤0.01%
70
– –
FIVE icon
1094
Five Below
FIVE
$12B
$9.89K ﹤0.01%
48
– –
BHF icon
1095
Brighthouse Financial
BHF
$3.56B
$9.88K ﹤0.01%
224
-233
-51% -$12.2K
ENV
1096
DELISTED
ENVESTNET, INC.
ENV
$9.86K ﹤0.01%
168
+166
+8,300% +$10.3K
COLB icon
1097
Columbia Banking Systems
COLB
$8.84B
$9.85K ﹤0.01%
460
+92
+25% +$2.56K
FICO icon
1098
Fair Isaac
FICO
$24.3B
$9.84K ﹤0.01%
14
– –
FBRT
1099
Franklin BSP Realty Trust
FBRT
$630M
$9.81K ﹤0.01%
822
+60
+8% +$804
JEPI icon
1100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.8K ﹤0.01%
179
-251
-58% -$13.6K
42 43
44
45 46

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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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.