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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
ENTA icon
1376
Enanta Pharmaceuticals
ENTA
$387M
$6.23K ﹤0.01%
+154
New +$7.35K
EVGO icon
1377
EVgo
EVGO
$244M
$6.22K ﹤0.01%
+799
New +$4.7K
DHT icon
1378
DHT Holdings
DHT
$2.92B
$6.22K ﹤0.01%
575
– –
AVTA
1379
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.21K ﹤0.01%
236
– –
OEC icon
1380
Orion
OEC
$376M
$6.21K ﹤0.01%
238
– –
NOVT icon
1381
Novanta
NOVT
$5.68B
$6.21K ﹤0.01%
39
+37
+1,850% +$5.68K
TTE icon
1382
TotalEnergies
TTE
$189B
$6.2K ﹤0.01%
105
– –
HIMS icon
1383
Hims & Hers Health
HIMS
$7.44B
$6.2K ﹤0.01%
+625
New +$5.48K
WWW icon
1384
Wolverine World Wide
WWW
$1.59B
$6.19K ﹤0.01%
363
– –
KELYA icon
1385
Kelly Services Class A
KELYA
$528M
$6.17K ﹤0.01%
372
– –
PECO icon
1386
Phillips Edison & Co
PECO
$5.34B
$6.17K ﹤0.01%
+189
New +$6.18K
LZB icon
1387
La-Z-Boy
LZB
$1.67B
$6.17K ﹤0.01%
212
– –
EXE
1388
Expand Energy Corp
EXE
$21.5B
$6.16K ﹤0.01%
+81
New +$6.67K
CLDX icon
1389
Celldex Therapeutics
CLDX
$3.07B
$6.15K ﹤0.01%
+171
New +$7.38K
INDI icon
1390
indie Semiconductor
INDI
$769M
$6.14K ﹤0.01%
582
– –
ALRM icon
1391
Alarm.com
ALRM
$2.76B
$6.13K ﹤0.01%
122
+108
+771% +$5.56K
PRAA icon
1392
PRA Group
PRAA
$672M
$6.12K ﹤0.01%
157
+111
+241% +$4.36K
AGI icon
1393
Alamos Gold
AGI
$12B
$6.12K ﹤0.01%
500
– –
PRF icon
1394
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.12K ﹤0.01%
195
-85
-30% -$2.69K
SNEX icon
1395
StoneX
SNEX
$9.1B
$6.11K ﹤0.01%
299
+5
+2% +$95
W icon
1396
Wayfair
W
$15.3B
$6.08K ﹤0.01%
177
-71
-29% -$3.14K
VFC icon
1397
VF Corp
VFC
$5.99B
$6.07K ﹤0.01%
265
-662
-71% -$17.4K
OIS icon
1398
Oil States International
OIS
$507M
$6.06K ﹤0.01%
727
+103
+17% +$873
WK icon
1399
Workiva
WK
$3.44B
$6.04K ﹤0.01%
59
+1
+2% +$91
OMC icon
1400
Omnicom Group
OMC
$22.4B
$6.04K ﹤0.01%
64
– –
54 55
56
57 58

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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.