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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
TRC icon
1251
Tejon Ranch
TRC
$453M
$7.53K ﹤0.01%
412
– –
QRVO icon
1252
Qorvo
QRVO
$8.18B
$7.52K ﹤0.01%
74
– –
CBU icon
1253
Community Bank
CBU
$3.55B
$7.51K ﹤0.01%
143
+140
+4,667% +$8.2K
IJH icon
1254
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.5K ﹤0.01%
150
-325
-68% -$16.6K
DDD icon
1255
3D Systems Corp
DDD
$567M
$7.5K ﹤0.01%
+700
New +$7.14K
RVMD icon
1256
Revolution Medicines
RVMD
$38.8B
$7.5K ﹤0.01%
346
– –
NVEE
1257
DELISTED
NV5 Global
NVEE
$7.49K ﹤0.01%
288
+148
+106% +$4.44K
CNDT icon
1258
Conduent
CNDT
$268M
$7.49K ﹤0.01%
2,182
+870
+66% +$3.58K
SLM icon
1259
SLM Corp
SLM
$5.18B
$7.48K ﹤0.01%
604
-11
-2% -$162
HAIN icon
1260
Hain Celestial
HAIN
$46.6M
$7.48K ﹤0.01%
436
-2
-0.5% -$36
KMT icon
1261
Kennametal
KMT
$2.7B
$7.47K ﹤0.01%
271
– –
ECPG icon
1262
Encore Capital Group
ECPG
$2.08B
$7.47K ﹤0.01%
148
– –
ENSG icon
1263
The Ensign Group
ENSG
$10.2B
$7.45K ﹤0.01%
78
+16
+26% +$1.47K
GNRC icon
1264
Generac Holdings
GNRC
$12.4B
$7.45K ﹤0.01%
69
+56
+431% +$6.48K
FCFS icon
1265
FirstCash
FCFS
$9.18B
$7.44K ﹤0.01%
78
-1
-1% -$90
IRT icon
1266
Independence Realty Trust
IRT
$3.96B
$7.41K ﹤0.01%
462
+358
+344% +$6.27K
RES icon
1267
RPC Inc
RES
$1.28B
$7.4K ﹤0.01%
962
+2
+0.2% +$18
KALU icon
1268
Kaiser Aluminum
KALU
$2.79B
$7.39K ﹤0.01%
99
– –
NFE icon
1269
New Fortress Energy
NFE
$97.3M
$7.39K ﹤0.01%
251
-81
-24% -$2.86K
FOLD
1270
DELISTED
Amicus Therapeutics
FOLD
$7.39K ﹤0.01%
666
-371
-36% -$4.57K
JBHT icon
1271
JB Hunt Transport Services
JBHT
$25.1B
$7.37K ﹤0.01%
42
– –
MTSI icon
1272
MACOM Technology Solutions
MTSI
$20.2B
$7.37K ﹤0.01%
104
– –
EPRT icon
1273
Essential Properties Realty Trust
EPRT
$6.65B
$7.36K ﹤0.01%
296
+135
+84% +$3.33K
NEO icon
1274
NeoGenomics
NEO
$2.05B
$7.33K ﹤0.01%
421
-252
-37% -$3.59K
TTMI icon
1275
TTM Technologies
TTMI
$13.6B
$7.33K ﹤0.01%
543
– –
49 50
51
52 53

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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
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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.