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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
BEAM icon
1401
Beam Therapeutics
BEAM
$2.92B
$6.03K ﹤0.01%
197
– –
IMKTA icon
1402
Ingles Markets
IMKTA
$1.74B
$6.03K ﹤0.01%
68
– –
UMH
1403
UMH Properties
UMH
$1.3B
$6K ﹤0.01%
+406
New +$6.67K
AIZ icon
1404
Assurant
AIZ
$13.9B
$6K ﹤0.01%
50
– –
IAS
1405
DELISTED
Integral Ad Science
IAS
$5.98K ﹤0.01%
419
– –
CADE
1406
DELISTED
Cadence Bank
CADE
$5.98K ﹤0.01%
288
-682
-70% -$17K
MGRC icon
1407
McGrath RentCorp
MGRC
$2.94B
$5.97K ﹤0.01%
64
– –
CATC
1408
DELISTED
CAMBRIDGE BANCORP
CATC
$5.96K ﹤0.01%
+92
New +$7.12K
PMT
1409
PennyMac Mortgage Investment
PMT
$831M
$5.96K ﹤0.01%
483
+348
+258% +$4.68K
APTV icon
1410
Aptiv
APTV
$10.1B
$5.95K ﹤0.01%
53
– –
NGVT icon
1411
Ingevity
NGVT
$2.6B
$5.94K ﹤0.01%
83
– –
SNDX icon
1412
Syndax Pharmaceuticals
SNDX
$1.69B
$5.93K ﹤0.01%
+281
New +$6.99K
ROCK icon
1413
Gibraltar Industries
ROCK
$1.43B
$5.92K ﹤0.01%
122
– –
CSGS
1414
DELISTED
CSG Systems International
CSGS
$5.91K ﹤0.01%
110
– –
PSN icon
1415
Parsons
PSN
$5.19B
$5.91K ﹤0.01%
132
– –
DSEY
1416
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.91K ﹤0.01%
730
– –
UAL icon
1417
United Airlines
UAL
$43B
$5.89K ﹤0.01%
133
-426
-76% -$20.4K
TRNO icon
1418
Terreno Realty
TRNO
$7.44B
$5.88K ﹤0.01%
91
– –
HURN icon
1419
Huron Consulting
HURN
$2.43B
$5.87K ﹤0.01%
73
– –
DNOW icon
1420
DNOW Inc
DNOW
$2.63B
$5.87K ﹤0.01%
526
+39
+8% +$488
IVT icon
1421
InvenTrust Properties
IVT
$2.66B
$5.85K ﹤0.01%
250
– –
NWLI
1422
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.82K ﹤0.01%
24
– –
ARCC icon
1423
Ares Capital
ARCC
$14.1B
$5.82K ﹤0.01%
318
+39
+14% +$737
FOR icon
1424
Forestar Group
FOR
$1.5B
$5.82K ﹤0.01%
374
– –
FANG icon
1425
Diamondback Energy
FANG
$54B
$5.81K ﹤0.01%
43
– –
55 56
57
58 59

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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
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
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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.