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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
JBLU icon
1576
JetBlue
JBLU
$2.42B
$4.67K ﹤0.01%
642
+590
+1,135% +$4.66K
CAL icon
1577
Caleres
CAL
$479M
$4.67K ﹤0.01%
216
– –
JOE icon
1578
St. Joe Company
JOE
$3.69B
$4.66K ﹤0.01%
112
– –
PLUS icon
1579
ePlus
PLUS
$2.54B
$4.66K ﹤0.01%
95
– –
COGT icon
1580
Cogent Biosciences
COGT
$7.32B
$4.65K ﹤0.01%
431
+139
+48% +$1.78K
DFEM icon
1581
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$4.65K ﹤0.01%
197
– –
NOK icon
1582
Nokia
NOK
$55.4B
$4.64K ﹤0.01%
944
+59
+7% +$278
CUBI icon
1583
Customers Bancorp
CUBI
$2.83B
$4.63K ﹤0.01%
250
-28
-10% -$764
BXC icon
1584
BlueLinx
BXC
$502M
$4.62K ﹤0.01%
68
+2
+3% +$162
IPG
1585
DELISTED
Interpublic Group of Companies
IPG
$4.62K ﹤0.01%
124
– –
NTST
1586
NETSTREIT Corp
NTST
$2.05B
$4.61K ﹤0.01%
252
– –
MJ icon
1587
Amplify Alternative Harvest ETF
MJ
$104M
$4.6K ﹤0.01%
109
– –
XLB icon
1588
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.6K ﹤0.01%
114
– –
CARG icon
1589
CarGurus
CARG
$3.34B
$4.6K ﹤0.01%
246
+1
+0.4% +$17
CLDT
1590
Chatham Lodging
CLDT
$629M
$4.59K ﹤0.01%
438
– –
SPXC icon
1591
SPX Corp
SPXC
$10.8B
$4.59K ﹤0.01%
65
– –
FNF icon
1592
Fidelity National Financial
FNF
$13.9B
$4.58K ﹤0.01%
131
-2
-2% -$79
ACT icon
1593
Enact Holdings
ACT
$6.69B
$4.57K ﹤0.01%
200
– –
BFS
1594
Saul Centers
BFS
$838M
$4.56K ﹤0.01%
117
-18
-13% -$720
SCS
1595
DELISTED
Steelcase
SCS
$4.55K ﹤0.01%
540
– –
CYRX icon
1596
CryoPort
CYRX
$767M
$4.54K ﹤0.01%
+189
New +$4.11K
RYTM icon
1597
Rhythm Pharmaceuticals
RYTM
$7.26B
$4.53K ﹤0.01%
+254
New +$6.38K
CRSP icon
1598
CRISPR Therapeutics
CRSP
$5.23B
$4.52K ﹤0.01%
+100
New +$4.86K
VRNT
1599
DELISTED
Verint Systems
VRNT
$4.51K ﹤0.01%
121
– –
LQDT icon
1600
Liquidity Services
LQDT
$1.19B
$4.5K ﹤0.01%
342
– –
62 63
64
65 66

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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.