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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
KTOS icon
1201
Kratos Defense & Security Solutions
KTOS
$9.23B
$8.29K ﹤0.01%
615
– –
THS
1202
DELISTED
Treehouse Foods
THS
$8.27K ﹤0.01%
164
+22
+15% +$1.06K
SITM icon
1203
SiTime
SITM
$16.5B
$8.25K ﹤0.01%
58
– –
AMWL icon
1204
American Well
AMWL
$180M
$8.23K ﹤0.01%
+174
New +$11.2K
WD icon
1205
Walker & Dunlop
WD
$1.79B
$8.23K ﹤0.01%
108
+2
+2% +$174
CPF icon
1206
Central Pacific Financial
CPF
$1.02B
$8.2K ﹤0.01%
458
– –
RBLX icon
1207
Roblox
RBLX
$26.2B
$8.19K ﹤0.01%
182
+117
+180% +$4.47K
VAC icon
1208
Marriott Vacations Worldwide
VAC
$3.35B
$8.18K ﹤0.01%
61
+36
+144% +$5.34K
RDN icon
1209
Radian Group
RDN
$5.22B
$8.18K ﹤0.01%
370
+13
+4% +$277
K
1210
DELISTED
Kellanova
K
$8.17K ﹤0.01%
130
-143
-52% -$9.03K
EQC
1211
DELISTED
Equity Commonwealth
EQC
$8.14K ﹤0.01%
393
+110
+39% +$2.55K
CSL icon
1212
Carlisle Companies
CSL
$14.8B
$8.14K ﹤0.01%
36
+1
+3% +$243
LBTYK icon
1213
Liberty Global Class C
LBTYK
$3.63B
$8.11K ﹤0.01%
398
-139
-26% -$2.93K
OII icon
1214
Oceaneering
OII
$4.85B
$8.11K ﹤0.01%
460
+35
+8% +$675
TRP icon
1215
TC Energy
TRP
$68.6B
$8.09K ﹤0.01%
208
+169
+433% +$6.88K
MHO icon
1216
M/I Homes
MHO
$3.75B
$8.08K ﹤0.01%
128
– –
ZETA icon
1217
Zeta Global
ZETA
$5.62B
$8.06K ﹤0.01%
744
– –
SPLK
1218
DELISTED
Splunk Inc
SPLK
$8.05K ﹤0.01%
84
– –
ARNC
1219
DELISTED
Arconic Corporation
ARNC
$8.05K ﹤0.01%
307
+160
+109% +$3.93K
NG icon
1220
NovaGold Resources
NG
$2.61B
$8.03K ﹤0.01%
1,291
+596
+86% +$3.63K
PSMT icon
1221
Pricesmart
PSMT
$6.08B
$8.01K ﹤0.01%
112
– –
ONTO icon
1222
Onto Innovation
ONTO
$13.4B
$8K ﹤0.01%
91
-52
-36% -$4.22K
MKC icon
1223
McCormick & Company Non-Voting
MKC
$13.9B
$7.99K ﹤0.01%
96
-18
-16% -$1.37K
OZK icon
1224
Bank OZK
OZK
$5.65B
$7.97K ﹤0.01%
233
-2
-0.9% -$84
THG icon
1225
Hanover Insurance
THG
$8.09B
$7.97K ﹤0.01%
62
– –
47 48
49
50 51

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ABI
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NDSIB
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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.