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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
MORF
1451
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.57K ﹤0.01%
148
– –
SIRI icon
1452
SiriusXM
SIRI
$10.4B
$5.56K ﹤0.01%
140
-5
-3% -$239
PAHC icon
1453
Phibro Animal Health
PAHC
$1.48B
$5.56K ﹤0.01%
363
-52
-13% -$794
BCE icon
1454
BCE
BCE
$20.5B
$5.55K ﹤0.01%
+124
New +$5.6K
CXW icon
1455
CoreCivic
CXW
$2.98B
$5.55K ﹤0.01%
603
– –
IOSP icon
1456
Innospec
IOSP
$2.14B
$5.54K ﹤0.01%
54
– –
WT icon
1457
WisdomTree
WT
$3.42B
$5.53K ﹤0.01%
943
– –
J icon
1458
Jacobs Solutions
J
$16.8B
$5.52K ﹤0.01%
57
– –
SXC icon
1459
SunCoke Energy
SXC
$753M
$5.52K ﹤0.01%
615
+57
+10% +$521
MLKN icon
1460
MillerKnoll
MLKN
$1.66B
$5.5K ﹤0.01%
269
– –
JJSF icon
1461
J&J Snack Foods
JJSF
$1.47B
$5.49K ﹤0.01%
37
– –
BTI icon
1462
British American Tobacco
BTI
$128B
$5.48K ﹤0.01%
156
+106
+212% +$4K
MGI
1463
DELISTED
MoneyGram International, Inc. New
MGI
$5.47K ﹤0.01%
525
– –
IDRV icon
1464
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.45K ﹤0.01%
142
– –
AZTA icon
1465
Azenta
AZTA
$1.39B
$5.44K ﹤0.01%
122
-46
-27% -$2.28K
APG icon
1466
APi Group
APG
$18B
$5.42K ﹤0.01%
362
+360
+18,000% +$5.17K
DFJ icon
1467
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$5.42K ﹤0.01%
+81
New +$5.27K
TNC icon
1468
Tennant Co
TNC
$1.52B
$5.41K ﹤0.01%
79
– –
JNPR
1469
DELISTED
Juniper Networks
JNPR
$5.4K ﹤0.01%
157
-7
-4% -$222
HLIT icon
1470
Harmonic Inc
HLIT
$1.34B
$5.4K ﹤0.01%
370
– –
INGR icon
1471
Ingredion
INGR
$6.6B
$5.39K ﹤0.01%
53
– –
SMPL icon
1472
Simply Good Foods
SMPL
$1B
$5.37K ﹤0.01%
135
+1
+0.7% +$37
MD icon
1473
Pediatrix Medical
MD
$2.03B
$5.37K ﹤0.01%
360
+135
+60% +$2.04K
CPA icon
1474
Copa Holdings
CPA
$5.98B
$5.36K ﹤0.01%
58
– –
JBTM
1475
JBT Marel
JBTM
$6.9B
$5.36K ﹤0.01%
49
– –
57 58
59
60 61

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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.