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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
BMI icon
1276
Badger Meter
BMI
$4.01B
$7.31K ﹤0.01%
60
– –
PENG
1277
Penguin Solutions Inc
PENG
$2.98B
$7.31K ﹤0.01%
424
– –
AFG icon
1278
American Financial Group
AFG
$11.7B
$7.29K ﹤0.01%
60
-2
-3% -$264
IDCC icon
1279
InterDigital
IDCC
$8.27B
$7.29K ﹤0.01%
100
– –
BXMT icon
1280
Blackstone Mortgage Trust
BXMT
$2.39B
$7.28K ﹤0.01%
408
+126
+45% +$2.69K
TSE
1281
DELISTED
Trinseo
TSE
$7.28K ﹤0.01%
349
– –
DLR icon
1282
Digital Realty Trust
DLR
$71.6B
$7.28K ﹤0.01%
74
+58
+363% +$6.11K
UL icon
1283
Unilever
UL
$138B
$7.27K ﹤0.01%
124
– –
GRMN
1284
Garmin
GRMN
$59.5B
$7.27K ﹤0.01%
72
-5
-6% -$488
VRTS icon
1285
Virtus Investment Partners
VRTS
$1.13B
$7.24K ﹤0.01%
38
– –
ARKG icon
1286
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.22K ﹤0.01%
240
– –
OCFC icon
1287
OceanFirst Financial
OCFC
$1.73B
$7.21K ﹤0.01%
390
+73
+23% +$1.62K
HBAN icon
1288
Huntington Bancshares
HBAN
$35.7B
$7.2K ﹤0.01%
643
-13
-2% -$181
RRX icon
1289
Regal Rexnord
RRX
$14.6B
$7.18K ﹤0.01%
51
+1
+2% +$145
PRDO icon
1290
Perdoceo Education
PRDO
$2.05B
$7.17K ﹤0.01%
534
– –
MTW icon
1291
Manitowoc
MTW
$520M
$7.14K ﹤0.01%
418
– –
BBT
1292
Beacon Financial Corp
BBT
$2.72B
$7.14K ﹤0.01%
285
– –
NTLA icon
1293
Intellia Therapeutics
NTLA
$1.56B
$7.12K ﹤0.01%
+191
New +$7.49K
LAD icon
1294
Lithia Motors
LAD
$8.22B
$7.1K ﹤0.01%
31
-7
-18% -$1.7K
OFIX icon
1295
Orthofix Medical
OFIX
$493M
$7.09K ﹤0.01%
423
+193
+84% +$3.78K
NXGN
1296
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.09K ﹤0.01%
407
-113
-22% -$2.03K
FRPT icon
1297
Freshpet
FRPT
$3.09B
$7.08K ﹤0.01%
107
– –
TK icon
1298
Teekay
TK
$981M
$7.08K ﹤0.01%
1,145
– –
IBUY icon
1299
Amplify Online Retail ETF
IBUY
$111M
$7.07K ﹤0.01%
160
– –
CDP icon
1300
COPT Defense Properties
CDP
$4.29B
$7.04K ﹤0.01%
297
– –
50 51
52
53 54

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CM
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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.