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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
PFS icon
1301
Provident Financial Services
PFS
$3.32B
$7.02K ﹤0.01%
366
– –
ABM icon
1302
ABM Industries
ABM
$2.88B
$7.01K ﹤0.01%
156
– –
KYMR icon
1303
Kymera Therapeutics
KYMR
$8.58B
$6.99K ﹤0.01%
236
– –
IBOC icon
1304
International Bancshares
IBOC
$4.76B
$6.98K ﹤0.01%
163
– –
RAMP icon
1305
LiveRamp
RAMP
$2.31B
$6.97K ﹤0.01%
318
– –
XRX icon
1306
Xerox
XRX
$433M
$6.96K ﹤0.01%
452
+87
+24% +$1.41K
DKS icon
1307
Dick's Sporting Goods
DKS
$18.1B
$6.95K ﹤0.01%
49
– –
HAFC icon
1308
Hanmi Financial
HAFC
$962M
$6.95K ﹤0.01%
374
– –
SHAK icon
1309
Shake Shack
SHAK
$2.64B
$6.94K ﹤0.01%
125
-89
-42% -$4.91K
DGX icon
1310
Quest Diagnostics
DGX
$25.8B
$6.93K ﹤0.01%
49
-13
-21% -$1.86K
RWO icon
1311
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.92K ﹤0.01%
168
– –
VC icon
1312
Visteon
VC
$2.76B
$6.9K ﹤0.01%
44
– –
NTRA icon
1313
Natera
NTRA
$39.2B
$6.88K ﹤0.01%
124
-15
-11% -$720
RELY icon
1314
Remitly
RELY
$5.24B
$6.87K ﹤0.01%
405
– –
NVO
1315
Novo Nordisk
NVO
$210B
$6.84K ﹤0.01%
86
-192
-69% -$13.6K
SUM
1316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.84K ﹤0.01%
240
-1
-0.4% -$30
NMIH icon
1317
NMI Holdings
NMIH
$3.36B
$6.83K ﹤0.01%
306
– –
RH icon
1318
RH
RH
$3.59B
$6.82K ﹤0.01%
28
– –
VYX icon
1319
NCR Voyix
VYX
$1.2B
$6.82K ﹤0.01%
471
+2
+0.4% +$31
JELD icon
1320
JELD-WEN Holding
JELD
$146M
$6.81K ﹤0.01%
538
– –
WAT icon
1321
Waters Corp
WAT
$39.1B
$6.81K ﹤0.01%
22
-1
-4% -$323
ETWO
1322
DELISTED
E2open Parent Holdings
ETWO
$6.79K ﹤0.01%
1,167
+545
+88% +$3.29K
PLAY icon
1323
Dave & Buster's
PLAY
$370M
$6.77K ﹤0.01%
184
– –
AES icon
1324
AES
AES
$10.5B
$6.74K ﹤0.01%
280
-112
-29% -$2.85K
SHOO icon
1325
Steven Madden
SHOO
$3.57B
$6.73K ﹤0.01%
187
– –
51 52
53
54 55

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ABI
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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.