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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
EVA
1526
DELISTED
Enviva Inc.
EVA
$5.03K ﹤0.01%
+174
New +$7.1K
ADUS icon
1527
Addus HomeCare
ADUS
$2.12B
$5.02K ﹤0.01%
47
– –
ANDE icon
1528
Andersons Inc
ANDE
$2.54B
$5K ﹤0.01%
121
– –
FCEL icon
1529
FuelCell Energy
FCEL
$1.8B
$5K ﹤0.01%
58
+49
+544% +$4.82K
KFRC icon
1530
Kforce
KFRC
$1.04B
$5K ﹤0.01%
79
– –
VKTX icon
1531
Viking Therapeutics
VKTX
$3.84B
$5K ﹤0.01%
300
– –
PJT icon
1532
PJT Partners
PJT
$4.38B
$4.98K ﹤0.01%
69
– –
VRE
1533
DELISTED
Veris Residential
VRE
$4.98K ﹤0.01%
+340
New +$5.42K
AMRC icon
1534
Ameresco
AMRC
$1.48B
$4.97K ﹤0.01%
101
-30
-23% -$1.59K
FFIV icon
1535
F5
FFIV
$23.4B
$4.95K ﹤0.01%
34
-68
-67% -$9.81K
RRR icon
1536
Red Rock Resorts
RRR
$3.76B
$4.95K ﹤0.01%
111
– –
GEF icon
1537
Greif
GEF
$5.08B
$4.94K ﹤0.01%
78
– –
SPT icon
1538
Sprout Social
SPT
$526M
$4.93K ﹤0.01%
81
– –
FHB icon
1539
First Hawaiian
FHB
$3.44B
$4.93K ﹤0.01%
239
-2
-0.8% -$50
PETQ
1540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.93K ﹤0.01%
431
– –
NTGR icon
1541
NETGEAR
NTGR
$659M
$4.92K ﹤0.01%
266
+213
+402% +$4K
ASA
1542
ASA Gold and Precious Metals
ASA
$971M
$4.92K ﹤0.01%
307
– –
FWRG icon
1543
First Watch Restaurant Group
FWRG
$789M
$4.92K ﹤0.01%
306
– –
CENX icon
1544
Century Aluminum
CENX
$4.66B
$4.9K ﹤0.01%
490
– –
SABR icon
1545
Sabre
SABR
$838M
$4.89K ﹤0.01%
1,139
+1,132
+16,171% +$6.48K
STWD icon
1546
Starwood Property Trust
STWD
$6.03B
$4.88K ﹤0.01%
+276
New +$5.33K
HSTM icon
1547
HealthStream
HSTM
$871M
$4.88K ﹤0.01%
+180
New +$4.49K
AGCO icon
1548
AGCO
AGCO
$7.51B
$4.87K ﹤0.01%
36
+4
+13% +$541
UVV icon
1549
Universal Corp
UVV
$1.32B
$4.87K ﹤0.01%
92
– –
OSG
1550
Octave Specialty Group
OSG
$253M
$4.86K ﹤0.01%
314
– –
60 61
62
63 64

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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
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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.