We are live on ! Find out more
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
IMAX icon
1551
IMAX
IMAX
$2.81B
$4.85K ﹤0.01%
253
– –
HOPE icon
1552
Hope Bancorp
HOPE
$1.83B
$4.84K ﹤0.01%
493
-647
-57% -$7.93K
LSTR icon
1553
Landstar System
LSTR
$6.16B
$4.84K ﹤0.01%
27
– –
MQ icon
1554
Marqeta
MQ
$1.89B
$4.84K ﹤0.01%
265
+26
+11% +$580
PEB icon
1555
Pebblebrook Hotel Trust
PEB
$2.15B
$4.83K ﹤0.01%
344
-189
-35% -$2.76K
JKHY icon
1556
Jack Henry & Associates
JKHY
$11.1B
$4.82K ﹤0.01%
32
-92
-74% -$15.4K
WPM icon
1557
Wheaton Precious Metals
WPM
$52.4B
$4.82K ﹤0.01%
100
– –
TFX icon
1558
Teleflex
TFX
$6.2B
$4.81K ﹤0.01%
19
-23
-55% -$5.58K
HUMA icon
1559
Humacyte
HUMA
$192M
$4.81K ﹤0.01%
+1,557
New +$4.43K
EVC icon
1560
Entravision Communication
EVC
$1.07B
$4.81K ﹤0.01%
795
– –
WDFC icon
1561
WD-40
WDFC
$3.17B
$4.81K ﹤0.01%
27
+1
+4% +$173
UFCS icon
1562
United Fire Group
UFCS
$1.38B
$4.81K ﹤0.01%
181
-6
-3% -$171
AXNX
1563
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.8K ﹤0.01%
88
– –
VRNS icon
1564
Varonis Systems
VRNS
$4.98B
$4.79K ﹤0.01%
184
+139
+309% +$3.62K
WSC icon
1565
WillScot Mobile Mini Holdings
WSC
$4.83B
$4.78K ﹤0.01%
102
-2
-2% -$96
RLJ icon
1566
RLJ Lodging Trust
RLJ
$1.89B
$4.78K ﹤0.01%
451
– –
FORG
1567
DELISTED
ForgeRock, Inc.
FORG
$4.78K ﹤0.01%
232
– –
ROAD icon
1568
Construction Partners
ROAD
$6.03B
$4.77K ﹤0.01%
177
– –
LKFN icon
1569
Lakeland Financial Corp
LKFN
$1.58B
$4.76K ﹤0.01%
76
– –
EB
1570
DELISTED
Eventbrite
EB
$4.75K ﹤0.01%
+554
New +$4.57K
TITN icon
1571
Titan Machinery
TITN
$454M
$4.75K ﹤0.01%
156
– –
PRK icon
1572
Park National Corp
PRK
$3.8B
$4.74K ﹤0.01%
40
– –
BAND
1573
Bandwidth Inc
BAND
$1.49B
$4.73K ﹤0.01%
311
– –
ALK icon
1574
Alaska Air
ALK
$5.86B
$4.7K ﹤0.01%
112
-2
-2% -$94
PRFT
1575
DELISTED
Perficient Inc
PRFT
$4.69K ﹤0.01%
65
– –
61 62
63
64 65

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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.