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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
VTEB icon
1151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.07K ﹤0.01%
179
– –
RHP icon
1152
Ryman Hospitality Properties
RHP
$8.31B
$9.06K ﹤0.01%
101
– –
AIV
1153
Aimco
AIV
$387M
$9.05K ﹤0.01%
1,177
– –
LGF.B
1154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.04K ﹤0.01%
871
+870
+87,000% +$7.4K
CMA
1155
DELISTED
Comerica
CMA
$9.03K ﹤0.01%
208
-107
-34% -$6.86K
LADR
1156
Ladder Capital
LADR
$1.23B
$8.99K ﹤0.01%
951
– –
ORA icon
1157
Ormat Technologies
ORA
$6.02B
$8.99K ﹤0.01%
106
+1
+1% +$88
MDYG icon
1158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$8.97K ﹤0.01%
131
– –
REAX icon
1159
Real Brokerage
REAX
$355M
$8.96K ﹤0.01%
+7,407
New +$9.72K
WMK icon
1160
Weis Markets
WMK
$1.94B
$8.89K ﹤0.01%
105
-24
-19% -$2.01K
WAFD icon
1161
WaFd
WAFD
$2.76B
$8.89K ﹤0.01%
295
– –
HLT icon
1162
Hilton Worldwide
HLT
$70.7B
$8.88K ﹤0.01%
63
-23
-27% -$3.24K
UPBD icon
1163
Upbound Group
UPBD
$1.18B
$8.87K ﹤0.01%
362
– –
TFIN icon
1164
Triumph Financial Inc
TFIN
$1.83B
$8.83K ﹤0.01%
152
+78
+105% +$4.47K
SEM
1165
DELISTED
Select Medical
SEM
$8.81K ﹤0.01%
633
+323
+104% +$4.75K
SCHL icon
1166
Scholastic
SCHL
$794M
$8.79K ﹤0.01%
257
+20
+8% +$852
PSCF icon
1167
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$8.76K ﹤0.01%
202
– –
TA
1168
DELISTED
TravelCenters of America LLC
TA
$8.74K ﹤0.01%
101
– –
STC icon
1169
Stewart Information Services
STC
$2.1B
$8.72K ﹤0.01%
216
-1
-0.5% -$44
PRG icon
1170
PROG Holdings
PRG
$1.82B
$8.71K ﹤0.01%
366
– –
BRCC icon
1171
BRC Inc
BRCC
$123M
$8.68K ﹤0.01%
1,688
-70
-4% -$439
MASI
1172
DELISTED
Masimo
MASI
$8.67K ﹤0.01%
47
– –
RGR icon
1173
Sturm, Ruger & Co
RGR
$616M
$8.67K ﹤0.01%
151
+130
+619% +$7.25K
CIM
1174
Chimera Investment
CIM
$1.06B
$8.65K ﹤0.01%
511
– –
TDOC icon
1175
Teladoc Health
TDOC
$1.21B
$8.63K ﹤0.01%
333
+31
+10% +$830
45 46
47
48 49

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.