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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
WTTR icon
1351
Select Water Solutions
WTTR
$2.3B
$6.48K ﹤0.01%
931
– –
SLVM icon
1352
Sylvamo
SLVM
$1.56B
$6.48K ﹤0.01%
140
– –
MNTV
1353
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.47K ﹤0.01%
694
– –
FWRD icon
1354
Forward Air
FWRD
$484M
$6.47K ﹤0.01%
60
– –
TELL
1355
DELISTED
Tellurian Inc.
TELL
$6.46K ﹤0.01%
5,250
– –
SGRY icon
1356
Surgery Partners
SGRY
$2.05B
$6.45K ﹤0.01%
187
– –
CCOI icon
1357
Cogent Communications
CCOI
$666M
$6.44K ﹤0.01%
101
– –
SPSB icon
1358
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.42K ﹤0.01%
217
+1
+0.5% +$29
SPTN
1359
DELISTED
SpartanNash
SPTN
$6.42K ﹤0.01%
259
-68
-21% -$1.96K
UE icon
1360
Urban Edge Properties
UE
$2.81B
$6.42K ﹤0.01%
426
– –
USO icon
1361
United States Oil Fund
USO
$1.81B
$6.38K ﹤0.01%
96
– –
BLKB icon
1362
Blackbaud
BLKB
$2.07B
$6.38K ﹤0.01%
92
+25
+37% +$1.5K
CWEN.A
1363
DELISTED
Clearway Energy Class A
CWEN.A
$6.37K ﹤0.01%
212
-1
-0.5% -$30
HLNE icon
1364
Hamilton Lane
HLNE
$5.61B
$6.36K ﹤0.01%
86
+1
+1% +$74
EQH icon
1365
Equitable Holdings
EQH
$13.2B
$6.35K ﹤0.01%
250
-143
-36% -$4.22K
NXT icon
1366
Nextpower Inc
NXT
$14.9B
$6.35K ﹤0.01%
+175
New +$5.54K
MAA icon
1367
Mid-America Apartment Communities
MAA
$15.5B
$6.34K ﹤0.01%
42
– –
SHLS icon
1368
Shoals Technologies Group
SHLS
$1.55B
$6.34K ﹤0.01%
278
+88
+46% +$2.17K
NLY icon
1369
Annaly Capital Management
NLY
$17.1B
$6.28K ﹤0.01%
329
+3
+0.9% +$63
SGEN
1370
DELISTED
Seagen Inc. Common Stock
SGEN
$6.28K ﹤0.01%
31
+29
+1,450% +$4.65K
BANR icon
1371
Banner Corp
BANR
$2.44B
$6.25K ﹤0.01%
115
– –
CENTA icon
1372
Central Garden & Pet Co Class A
CENTA
$2.42B
$6.25K ﹤0.01%
200
– –
XPEL icon
1373
XPEL
XPEL
$1.27B
$6.25K ﹤0.01%
92
– –
PTRA
1374
DELISTED
Proterra Inc. Common Stock
PTRA
$6.25K ﹤0.01%
4,111
+545
+15% +$2.05K
TRIP icon
1375
TripAdvisor
TRIP
$1.67B
$6.24K ﹤0.01%
314
+2
+0.6% +$43
53 54
55
56 57

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NSAM
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BWFA
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FBIL
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LFM
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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.