We are live on ! Find out more
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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$541K 0.07%
7,810
-190
-2% -$13.4K
MCK icon
102
McKesson
MCK
$100B
$537K 0.07%
1,508
– –
ZS icon
103
Zscaler
ZS
$24.5B
$520K 0.07%
4,455
-52
-1% -$6.24K
DIS icon
104
Walt Disney
DIS
$167B
$519K 0.07%
5,179
-236
-4% -$23.8K
PPG icon
105
PPG Industries
PPG
$24.6B
$518K 0.07%
3,878
-1
-0% -$129
UPST icon
106
Upstart Holdings
UPST
$2.63B
$514K 0.07%
32,369
+3,187
+11% +$53.6K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$513K 0.07%
11,355
+2,142
+23% +$95.4K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$498K 0.06%
12,329
+1,925
+19% +$78.4K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$488K 0.06%
3,073
– –
SBUX icon
110
Starbucks
SBUX
$120B
$481K 0.06%
4,621
-544
-11% -$56.6K
MDT icon
111
Medtronic
MDT
$109B
$469K 0.06%
5,822
+90
+2% +$7.33K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$468K 0.06%
7,664
-140
-2% -$8.07K
PM icon
113
Philip Morris
PM
$297B
$467K 0.06%
4,804
+761
+19% +$75.8K
GS icon
114
Goldman Sachs
GS
$300B
$455K 0.06%
1,391
+134
+11% +$46.6K
MCW
115
DELISTED
Mister Car Wash
MCW
$454K 0.06%
52,632
-8,221
-14% -$77.1K
GWW icon
116
W.W. Grainger
GWW
$65.3B
$448K 0.06%
650
– –
BA icon
117
Boeing
BA
$171B
$441K 0.06%
2,076
+66
+3% +$13.7K
GE icon
118
GE Aerospace
GE
$374B
$435K 0.06%
5,701
-1,654
-22% -$111K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$425K 0.06%
10,230
– –
FDX icon
120
FedEx
FDX
$72.7B
$423K 0.05%
1,852
+29
+2% +$5.89K
TRV icon
121
Travelers Companies
TRV
$78.1B
$413K 0.05%
2,412
+21
+0.9% +$3.82K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$413K 0.05%
25,340
-2,768
-10% -$42K
CMCSA icon
123
Comcast
CMCSA
$85B
$413K 0.05%
10,886
-767
-7% -$29K
AVSD icon
124
Avantis Responsible International Equity ETF
AVSD
$487M
$401K 0.05%
7,933
-758
-9% -$37.9K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$394K 0.05%
5,628
+5,348
+1,910% +$378K
3 4
5
6 7

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.