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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
AMK
1126
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.44K ﹤0.01%
300
– –
ARGO
1127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.4K ﹤0.01%
321
– –
NATI
1128
DELISTED
National Instruments Corp
NATI
$9.38K ﹤0.01%
179
+173
+2,883% +$8.68K
INSW icon
1129
International Seaways
INSW
$4.71B
$9.38K ﹤0.01%
225
+1
+0.4% +$42
STE icon
1130
Steris
STE
$22.7B
$9.37K ﹤0.01%
49
-25
-34% -$4.83K
BLD
1131
DELISTED
TopBuild
BLD
$9.37K ﹤0.01%
45
– –
UNVR
1132
DELISTED
Univar Solutions Inc.
UNVR
$9.35K ﹤0.01%
267
+1
+0.4% +$34
OFG icon
1133
OFG Bancorp
OFG
$2.24B
$9.35K ﹤0.01%
375
– –
PI icon
1134
Impinj
PI
$4.93B
$9.35K ﹤0.01%
69
– –
OPI
1135
DELISTED
Office Properties Income Trust
OPI
$9.34K ﹤0.01%
759
-265
-26% -$4.07K
PNFP icon
1136
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.32K ﹤0.01%
169
+165
+4,125% +$11.6K
PSCD icon
1137
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$9.3K ﹤0.01%
105
– –
GUNR icon
1138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$9.26K ﹤0.01%
219
– –
KYNB
1139
Kyntra Bio
KYNB
$27.4M
$9.26K ﹤0.01%
+20
New +$10.6K
ESNT icon
1140
Essent Group
ESNT
$6.15B
$9.25K ﹤0.01%
231
+46
+25% +$1.89K
WGO icon
1141
Winnebago Industries
WGO
$885M
$9.23K ﹤0.01%
160
-52
-25% -$3.17K
CTRA
1142
DELISTED
Coterra Energy
CTRA
$9.23K ﹤0.01%
376
+36
+11% +$885
NVS icon
1143
Novartis
NVS
$292B
$9.2K ﹤0.01%
100
-193
-66% -$16.9K
DAN icon
1144
Dana Inc
DAN
$2.97B
$9.2K ﹤0.01%
611
+286
+88% +$4.68K
MPT
1145
Medical Properties Trust
MPT
$2.75B
$9.18K ﹤0.01%
1,117
+1,002
+871% +$11.1K
NE icon
1146
Noble Corp
NE
$6.45B
$9.16K ﹤0.01%
232
– –
IRWD icon
1147
Ironwood Pharmaceuticals
IRWD
$728M
$9.09K ﹤0.01%
864
– –
VBIV
1148
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.09K ﹤0.01%
1,000
– –
BUSE icon
1149
First Busey Corp
BUSE
$2.6B
$9.07K ﹤0.01%
446
-450
-50% -$10.5K
EGBN icon
1150
Eagle Bancorp
EGBN
$849M
$9.07K ﹤0.01%
271
+175
+182% +$7.48K
44 45
46
47 48

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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.