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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
AN icon
1176
AutoNation
AN
$7.12B
$8.6K ﹤0.01%
64
-30
-32% -$3.85K
RIG icon
1177
Transocean
RIG
$5.7B
$8.58K ﹤0.01%
1,349
+1,320
+4,552% +$8.47K
CNS icon
1178
Cohen & Steers
CNS
$4.35B
$8.57K ﹤0.01%
134
+124
+1,240% +$8.65K
CRVL icon
1179
CorVel
CRVL
$3.09B
$8.56K ﹤0.01%
135
– –
INOD icon
1180
Innodata
INOD
$2.07B
$8.56K ﹤0.01%
+1,002
New +$5.67K
OGS icon
1181
ONE Gas
OGS
$4.92B
$8.56K ﹤0.01%
108
– –
DYN icon
1182
Dyne Therapeutics
DYN
$4.71B
$8.54K ﹤0.01%
741
+131
+21% +$1.7K
EPC icon
1183
Edgewell Personal Care
EPC
$1.27B
$8.53K ﹤0.01%
201
– –
KSS icon
1184
Kohl's
KSS
$2.28B
$8.52K ﹤0.01%
362
-76
-17% -$2.14K
GEO icon
1185
The GEO Group
GEO
$4.19B
$8.5K ﹤0.01%
1,077
– –
HII icon
1186
Huntington Ingalls Industries
HII
$12.8B
$8.49K ﹤0.01%
41
+1
+3% +$216
CALY
1187
Callaway Golf Company
CALY
$3.43B
$8.48K ﹤0.01%
392
+202
+106% +$4.58K
UHT
1188
Universal Health Realty Income Trust
UHT
$592M
$8.47K ﹤0.01%
176
– –
UNF icon
1189
Unifirst Corp
UNF
$5.27B
$8.46K ﹤0.01%
48
– –
MLR icon
1190
Miller Industries
MLR
$572M
$8.45K ﹤0.01%
239
– –
SUPN icon
1191
Supernus Pharmaceuticals
SUPN
$2.67B
$8.44K ﹤0.01%
233
– –
B
1192
DELISTED
Barnes Group Inc.
B
$8.42K ﹤0.01%
209
– –
LKQ icon
1193
LKQ Corp
LKQ
$5.91B
$8.4K ﹤0.01%
148
-71
-32% -$4K
BL icon
1194
BlackLine
BL
$1.92B
$8.39K ﹤0.01%
+125
New +$8.62K
TENB icon
1195
Tenable Holdings
TENB
$3.86B
$8.36K ﹤0.01%
176
+91
+107% +$3.86K
CVU icon
1196
CPI Aerostructures
CVU
$64.7M
$8.36K ﹤0.01%
2,200
– –
VTS icon
1197
Vitesse Energy
VTS
$647M
$8.36K ﹤0.01%
+439
New +$7.57K
EFOR
1198
Everforth Inc
EFOR
$1.22B
$8.35K ﹤0.01%
101
+25
+33% +$2.17K
AAT
1199
American Assets Trust
AAT
$1.47B
$8.35K ﹤0.01%
+449
New +$10.9K
HOMB icon
1200
Home BancShares
HOMB
$6.27B
$8.29K ﹤0.01%
382
– –
46 47
48
49 50

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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
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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.