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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
SRG
1426
Seritage Growth Properties
SRG
$137M
$5.8K ﹤0.01%
+737
New +$8.17K
MTRN icon
1427
Materion
MTRN
$4.72B
$5.8K ﹤0.01%
50
– –
NBTB icon
1428
NBT Bancorp
NBTB
$2.8B
$5.8K ﹤0.01%
172
– –
ANF icon
1429
Abercrombie & Fitch
ANF
$4.9B
$5.77K ﹤0.01%
208
+128
+160% +$3.56K
MLAB icon
1430
Mesa Laboratories
MLAB
$566M
$5.77K ﹤0.01%
33
– –
LNN icon
1431
Lindsay Corp
LNN
$1.2B
$5.74K ﹤0.01%
38
– –
KWR icon
1432
Quaker Houghton
KWR
$2.98B
$5.74K ﹤0.01%
29
– –
RWT
1433
Redwood Trust
RWT
$589M
$5.73K ﹤0.01%
850
– –
GL icon
1434
Globe Life
GL
$14.3B
$5.72K ﹤0.01%
52
– –
MNDY icon
1435
monday.com
MNDY
$3.97B
$5.71K ﹤0.01%
40
– –
CNSL
1436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.71K ﹤0.01%
+2,212
New +$7.93K
BGS icon
1437
B&G Foods
BGS
$289M
$5.7K ﹤0.01%
367
+296
+417% +$4.12K
DCO icon
1438
Ducommun
DCO
$2.89B
$5.69K ﹤0.01%
104
– –
RCKT icon
1439
Rocket Pharmaceuticals
RCKT
$376M
$5.69K ﹤0.01%
332
– –
CSR
1440
Centerspace
CSR
$917M
$5.68K ﹤0.01%
+104
New +$6.41K
HTGC icon
1441
Hercules Capital
HTGC
$3.16B
$5.68K ﹤0.01%
440
+7
+2% +$98
PUMP icon
1442
ProPetro Holding
PUMP
$1.4B
$5.67K ﹤0.01%
789
-266
-25% -$2.41K
CENT icon
1443
Central Garden & Pet Co
CENT
$2.76B
$5.67K ﹤0.01%
173
– –
DGII icon
1444
Digi International
DGII
$2.72B
$5.66K ﹤0.01%
168
– –
IPAC icon
1445
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$5.66K ﹤0.01%
100
– –
EVBG
1446
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.65K ﹤0.01%
163
+57
+54% +$1.82K
AVDX
1447
DELISTED
AvidXchange
AVDX
$5.63K ﹤0.01%
722
+135
+23% +$1.3K
ENOV icon
1448
Enovis
ENOV
$1.78B
$5.62K ﹤0.01%
105
+101
+2,525% +$5.85K
ACVA icon
1449
ACV Auctions
ACVA
$1.4B
$5.62K ﹤0.01%
435
– –
TBPH icon
1450
Theravance Biopharma
TBPH
$875M
$5.59K ﹤0.01%
515
– –
56 57
58
59 60

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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.