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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
DFSV
126
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$385K 0.05%
15,462
+670
+5% +$17.6K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.05%
3,621
+599
+20% +$64.4K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.8B
$380K 0.05%
23,595
-9,138
-28% -$144K
ZION icon
129
Zions Bancorporation
ZION
$10.2B
$372K 0.05%
12,432
-348
-3% -$15.9K
MO icon
130
Altria Group
MO
$114B
$370K 0.05%
8,303
+17
+0.2% +$782
ORCL icon
131
Oracle
ORCL
$374B
$356K 0.05%
3,831
-413
-10% -$36.2K
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
$347K 0.05%
3,768
+972
+35% +$88K
LOW icon
133
Lowe's Companies
LOW
$117B
$347K 0.05%
1,733
-251
-13% -$51K
XEL icon
134
Xcel Energy
XEL
$48.8B
$344K 0.04%
5,096
+818
+19% +$55.2K
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
$343K 0.04%
4,403
– –
VLO icon
136
Valero Energy
VLO
$90.1B
$338K 0.04%
2,424
-1,292
-35% -$174K
KO icon
137
Coca-Cola
KO
$377B
$338K 0.04%
5,444
-135
-2% -$8.17K
SO icon
138
Southern Company
SO
$109B
$335K 0.04%
4,818
+1
+0% +$67
NUE icon
139
Nucor
NUE
$58.6B
$330K 0.04%
2,138
+2
+0.1% +$318
CVGW
140
DELISTED
Calavo Growers
CVGW
$330K 0.04%
11,479
-78
-0.7% -$2.34K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$326K 0.04%
10,524
-37
-0.4% -$1.14K
INTU icon
142
Intuit
INTU
$86.5B
$325K 0.04%
728
-50
-6% -$20.5K
ATR icon
143
AptarGroup
ATR
$8.55B
$323K 0.04%
2,732
– –
AVSU icon
144
Avantis Responsible US Equity ETF
AVSU
$472M
$321K 0.04%
6,645
-227
-3% -$10.9K
TJX icon
145
TJX Companies
TJX
$174B
$317K 0.04%
4,044
+513
+15% +$40.4K
UPS icon
146
United Parcel Service
UPS
$88.6B
$311K 0.04%
1,602
+128
+9% +$23.5K
TROW icon
147
T. Rowe Price
TROW
$23.9B
$310K 0.04%
2,747
-17
-0.6% -$1.94K
BX icon
148
Blackstone
BX
$102B
$303K 0.04%
3,452
+267
+8% +$23.6K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$302K 0.04%
3,078
-705
-19% -$57.4K
SRE icon
150
Sempra
SRE
$57.9B
$296K 0.04%
3,914
+1,210
+45% +$92.8K
4 5
6
7 8

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.