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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
TCBI icon
1501
Texas Capital Bancshares
TCBI
$4.41B
$5.19K ﹤0.01%
106
+23
+28% +$1.41K
GNTX icon
1502
Gentex
GNTX
$5.14B
$5.19K ﹤0.01%
185
+1
+0.5% +$28
CBL
1503
CBL Properties
CBL
$1.75B
$5.18K ﹤0.01%
+202
New +$5.16K
CINF icon
1504
Cincinnati Financial
CINF
$27.5B
$5.16K ﹤0.01%
46
– –
COOK icon
1505
Traeger
COOK
$191M
$5.15K ﹤0.01%
+25
New +$4.47K
DLX icon
1506
Deluxe
DLX
$1.24B
$5.15K ﹤0.01%
322
-175
-35% -$3.19K
EAT icon
1507
Brinker International
EAT
$9.36B
$5.13K ﹤0.01%
135
– –
PHM icon
1508
Pultegroup
PHM
$25.1B
$5.13K ﹤0.01%
88
-1
-1% -$54
LOVE
1509
LoveSac
LOVE
$266M
$5.12K ﹤0.01%
177
– –
ITGR icon
1510
Integer Holdings
ITGR
$4.25B
$5.12K ﹤0.01%
66
– –
SBSI icon
1511
Southside Bancshares
SBSI
$976M
$5.11K ﹤0.01%
154
– –
GTY
1512
Getty Realty Corp
GTY
$2.08B
$5.11K ﹤0.01%
142
+1
+0.7% +$35
ACMR icon
1513
ACM Research
ACMR
$5.7B
$5.1K ﹤0.01%
436
– –
AMKR icon
1514
Amkor Technology
AMKR
$13.9B
$5.1K ﹤0.01%
196
-1
-0.5% -$27
FLYW icon
1515
Flywire
FLYW
$2.13B
$5.08K ﹤0.01%
173
– –
MSEX icon
1516
Middlesex Water
MSEX
$1.09B
$5.08K ﹤0.01%
+65
New +$5.24K
CYTK icon
1517
Cytokinetics
CYTK
$10.7B
$5.07K ﹤0.01%
144
-76
-35% -$3.1K
LILAK icon
1518
Liberty Latin America Class C
LILAK
$1.67B
$5.05K ﹤0.01%
672
– –
RGA icon
1519
Reinsurance Group of America
RGA
$15.5B
$5.04K ﹤0.01%
38
-129
-77% -$18.3K
FFIN icon
1520
First Financial Bankshares
FFIN
$5.09B
$5.04K ﹤0.01%
158
-187
-54% -$6.5K
PLAB icon
1521
Photronics
PLAB
$1.92B
$5.04K ﹤0.01%
304
– –
HSII
1522
DELISTED
Heidrick & Struggles
HSII
$5.04K ﹤0.01%
166
– –
BRSL
1523
Brightstar Lottery PLC
BRSL
$2.08B
$5.04K ﹤0.01%
188
– –
SIBN icon
1524
SI-BONE Inc
SIBN
$818M
$5.04K ﹤0.01%
256
– –
MGPI icon
1525
MGP Ingredients
MGPI
$366M
$5.03K ﹤0.01%
52
-34
-40% -$3.32K
59 60
61
62 63

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ABI
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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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.