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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
BRKR icon
1226
Bruker
BRKR
$7.98B
$7.96K ﹤0.01%
101
-9
-8% -$649
MTDR icon
1227
Matador Resources
MTDR
$6B
$7.91K ﹤0.01%
166
– –
WSBC icon
1228
WesBanco
WSBC
$4.05B
$7.89K ﹤0.01%
257
+68
+36% +$2.4K
KTF
1229
DWS Municipal Income Trust
KTF
$348M
$7.89K ﹤0.01%
886
– –
ACCD
1230
DELISTED
Accolade Inc
ACCD
$7.87K ﹤0.01%
547
– –
EXPE icon
1231
Expedia Group
EXPE
$36.6B
$7.86K ﹤0.01%
81
-3
-4% -$315
ITT icon
1232
ITT
ITT
$18B
$7.85K ﹤0.01%
91
+86
+1,720% +$7.56K
DRH icon
1233
Diamondrock Hospitality Co
DRH
$2.75B
$7.84K ﹤0.01%
964
– –
GBX icon
1234
The Greenbrier Companies
GBX
$1.55B
$7.82K ﹤0.01%
243
– –
RNST icon
1235
Renasant Corp
RNST
$4.05B
$7.8K ﹤0.01%
255
– –
DXC icon
1236
DXC Technology
DXC
$1.71B
$7.8K ﹤0.01%
305
-49
-14% -$1.34K
OXY.WS icon
1237
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$7.79K ﹤0.01%
190
+2
+1% +$81
CNX icon
1238
CNX Resources
CNX
$5.27B
$7.77K ﹤0.01%
485
– –
PRFZ icon
1239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$7.73K ﹤0.01%
235
– –
PH icon
1240
Parker-Hannifin
PH
$125B
$7.73K ﹤0.01%
23
-7
-23% -$2.32K
AU icon
1241
AngloGold Ashanti
AU
$41.7B
$7.69K ﹤0.01%
318
– –
MFA
1242
MFA Financial
MFA
$924M
$7.67K ﹤0.01%
773
+92
+14% +$976
CTS icon
1243
CTS Corp
CTS
$1.92B
$7.67K ﹤0.01%
155
– –
BIO icon
1244
Bio-Rad Laboratories Class A
BIO
$8.94B
$7.67K ﹤0.01%
16
– –
MOFG
1245
DELISTED
MidWestOne Financial Group
MOFG
$7.64K ﹤0.01%
313
-124
-28% -$3.66K
LAC
1246
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.62K ﹤0.01%
350
-250
-42% -$5.53K
ALNY icon
1247
Alnylam Pharmaceuticals
ALNY
$28.9B
$7.61K ﹤0.01%
38
+9
+31% +$1.89K
BF.B icon
1248
Brown-Forman Class B
BF.B
$12.9B
$7.58K ﹤0.01%
118
-5
-4% -$325
NDAQ icon
1249
Nasdaq
NDAQ
$52.3B
$7.55K ﹤0.01%
138
-3
-2% -$173
SEB icon
1250
Seaboard Corp
SEB
$4.17B
$7.54K ﹤0.01%
2
– –
48 49
50
51 52

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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
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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.