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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
APPF icon
1476
AppFolio
APPF
$7.07B
$5.35K ﹤0.01%
43
– –
FTDR icon
1477
Frontdoor
FTDR
$5.39B
$5.35K ﹤0.01%
192
– –
PB icon
1478
Prosperity Bancshares
PB
$8.98B
$5.35K ﹤0.01%
87
-158
-64% -$11.2K
STNG icon
1479
Scorpio Tankers
STNG
$3.83B
$5.35K ﹤0.01%
95
+1
+1% +$55
CLW icon
1480
Clearwater Paper
CLW
$369M
$5.35K ﹤0.01%
160
-25
-14% -$903
WTW icon
1481
Willis Towers Watson
WTW
$31.5B
$5.34K ﹤0.01%
23
– –
MC icon
1482
Moelis & Co
MC
$5.09B
$5.34K ﹤0.01%
139
– –
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.34K ﹤0.01%
794
+504
+174% +$4.09K
GSHD icon
1484
Goosehead Insurance
GSHD
$2.43B
$5.33K ﹤0.01%
102
– –
DKNG icon
1485
DraftKings
DKNG
$11.7B
$5.32K ﹤0.01%
275
– –
PAYO icon
1486
Payoneer
PAYO
$2.41B
$5.31K ﹤0.01%
846
– –
STAA icon
1487
STAAR Surgical
STAA
$1.2B
$5.31K ﹤0.01%
83
-108
-57% -$7.05K
ENVA icon
1488
Enova International
ENVA
$6.42B
$5.29K ﹤0.01%
119
– –
SRDX
1489
DELISTED
Surmodics
SRDX
$5.29K ﹤0.01%
232
+199
+603% +$5.13K
ITRI icon
1490
Itron
ITRI
$4.65B
$5.27K ﹤0.01%
95
– –
JAZZ icon
1491
Jazz Pharmaceuticals
JAZZ
$16.4B
$5.27K ﹤0.01%
36
-59
-62% -$8.73K
EVTC icon
1492
Evertec
EVTC
$2.01B
$5.26K ﹤0.01%
156
– –
RUN icon
1493
Sunrun
RUN
$2.63B
$5.26K ﹤0.01%
261
+251
+2,510% +$5.86K
SYBT icon
1494
Stock Yards Bancorp
SYBT
$2.65B
$5.24K ﹤0.01%
+95
New +$5.55K
LEGH icon
1495
Legacy Housing
LEGH
$648M
$5.24K ﹤0.01%
230
– –
ACCO icon
1496
Acco Brands
ACCO
$403M
$5.23K ﹤0.01%
983
– –
POR icon
1497
Portland General Electric
POR
$5.89B
$5.23K ﹤0.01%
107
– –
EXR icon
1498
Extra Space Storage
EXR
$31.7B
$5.21K ﹤0.01%
32
– –
RUSHB icon
1499
Rush Enterprises Class B
RUSHB
$6.3B
$5.21K ﹤0.01%
130
– –
BLMN icon
1500
Bloomin' Brands
BLMN
$764M
$5.21K ﹤0.01%
203
+1
+0.5% +$25
58 59
60
61 62

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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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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.