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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
XNCR icon
1101
Xencor
XNCR
$1.5B
$9.79K ﹤0.01%
351
+235
+203% +$7.25K
CF icon
1102
CF Industries
CF
$18B
$9.79K ﹤0.01%
135
-5
-4% -$409
OC icon
1103
Owens Corning
OC
$11.5B
$9.77K ﹤0.01%
102
-4
-4% -$379
FBP icon
1104
First Bancorp
FBP
$4.46B
$9.75K ﹤0.01%
854
-391
-31% -$5.14K
HEI icon
1105
HEICO Corp
HEI
$51.1B
$9.75K ﹤0.01%
57
+2
+4% +$337
BCPC
1106
Balchem Corp
BCPC
$5.66B
$9.74K ﹤0.01%
77
– –
HTH icon
1107
Hilltop Holdings
HTH
$2.3B
$9.73K ﹤0.01%
328
– –
PCVX icon
1108
Vaxcyte
PCVX
$7.89B
$9.67K ﹤0.01%
258
+116
+82% +$4.92K
CELH icon
1109
Celsius Holdings
CELH
$7.5B
$9.67K ﹤0.01%
312
-36
-10% -$1.14K
DFIN icon
1110
Donnelley Financial Solutions
DFIN
$1.19B
$9.64K ﹤0.01%
236
– –
ESE icon
1111
ESCO Technologies
ESE
$8.32B
$9.64K ﹤0.01%
101
– –
EPAC icon
1112
Enerpac Tool Group
EPAC
$1.89B
$9.61K ﹤0.01%
377
– –
SBH icon
1113
Sally Beauty Holdings
SBH
$1.58B
$9.6K ﹤0.01%
616
– –
STNE icon
1114
StoneCo
STNE
$2.73B
$9.54K ﹤0.01%
1,000
-256
-20% -$2.45K
DDS icon
1115
Dillards
DDS
$9.54B
$9.54K ﹤0.01%
31
– –
OI icon
1116
O-I Glass
OI
$1.14B
$9.54K ﹤0.01%
420
+97
+30% +$2.04K
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
$9.53K ﹤0.01%
145
-42
-22% -$2.6K
VIS icon
1118
Vanguard Industrials ETF
VIS
$8.37B
$9.51K ﹤0.01%
50
– –
QLYS icon
1119
Qualys
QLYS
$5.51B
$9.49K ﹤0.01%
73
-1
-1% -$117
NVT icon
1120
nVent Electric
NVT
$26.3B
$9.49K ﹤0.01%
221
+1
+0.5% +$42
BH icon
1121
Biglari Holdings Class B
BH
$1.23B
$9.48K ﹤0.01%
+56
New +$9.25K
LXP icon
1122
LXP Industrial Trust
LXP
$3.57B
$9.47K ﹤0.01%
184
– –
FLOT icon
1123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.47K ﹤0.01%
188
– –
FRO icon
1124
Frontline
FRO
$8.69B
$9.47K ﹤0.01%
572
– –
VRTV
1125
DELISTED
VERITIV CORPORATION
VRTV
$9.46K ﹤0.01%
70
+1
+1% +$128
43 44
45
46 47

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NDSIB
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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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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.