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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
KRYS icon
1326
Krystal Biotech
KRYS
$9.61B
$6.73K ﹤0.01%
84
-1
-1% -$79
ENVX icon
1327
Enovix
ENVX
$960M
$6.72K ﹤0.01%
515
– –
FL
1328
DELISTED
Foot Locker
FL
$6.71K ﹤0.01%
169
– –
VFL
1329
DELISTED
abrdn National Municipal Income Fund
VFL
$6.69K ﹤0.01%
+627
New +$6.7K
FRME icon
1330
First Merchants
FRME
$2.73B
$6.69K ﹤0.01%
203
+199
+4,975% +$7.88K
HEES
1331
DELISTED
H&E Equipment Services
HEES
$6.68K ﹤0.01%
151
– –
ARR
1332
Armour Residential REIT
ARR
$2.33B
$6.68K ﹤0.01%
254
+81
+47% +$2.29K
TMDX icon
1333
Transmedics
TMDX
$2.79B
$6.67K ﹤0.01%
+88
New +$6.09K
AXSM icon
1334
Axsome Therapeutics
AXSM
$10.9B
$6.66K ﹤0.01%
108
+39
+57% +$2.56K
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.64K ﹤0.01%
+600
New +$5.4K
TNET icon
1336
TriNet
TNET
$3.18B
$6.61K ﹤0.01%
82
+2
+3% +$157
SNDR icon
1337
Schneider National
SNDR
$6.37B
$6.61K ﹤0.01%
247
– –
WNC icon
1338
Wabash National
WNC
$507M
$6.59K ﹤0.01%
268
– –
CBRL icon
1339
Cracker Barrel
CBRL
$1.28B
$6.59K ﹤0.01%
58
– –
AOS icon
1340
A.O. Smith
AOS
$8.61B
$6.57K ﹤0.01%
95
-1
-1% -$65
CIVI
1341
DELISTED
Civitas Resources
CIVI
$6.56K ﹤0.01%
96
– –
DUOL icon
1342
Duolingo
DUOL
$6.42B
$6.56K ﹤0.01%
46
– –
BE icon
1343
Bloom Energy
BE
$67.2B
$6.56K ﹤0.01%
329
+327
+16,350% +$7.16K
PGNY icon
1344
Progyny
PGNY
$2.47B
$6.55K ﹤0.01%
204
– –
AVAV icon
1345
AeroVironment
AVAV
$8.55B
$6.51K ﹤0.01%
71
– –
PINC
1346
DELISTED
Premier
PINC
$6.51K ﹤0.01%
201
+17
+9% +$557
POOL icon
1347
Pool Corp
POOL
$7.39B
$6.51K ﹤0.01%
19
+1
+6% +$355
ULH icon
1348
Universal Logistics Holdings
ULH
$513M
$6.5K ﹤0.01%
223
– –
IEUR icon
1349
iShares Core MSCI Europe ETF
IEUR
$9.09B
$6.5K ﹤0.01%
124
– –
CVT
1350
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.5K ﹤0.01%
777
– –
52 53
54
55 56

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NSAM
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BWFA
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FBIL
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LFM
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MAP
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LCM
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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.