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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
TTEC icon
1601
TTEC Holdings
TTEC
$132M
$4.5K ﹤0.01%
121
-82
-40% -$3.67K
HSKA
1602
DELISTED
Heska Corp
HSKA
$4.49K ﹤0.01%
46
– –
DCPH
1603
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.48K ﹤0.01%
+290
New +$4.84K
PFGC icon
1604
Performance Food Group
PFGC
$17.7B
$4.47K ﹤0.01%
74
-2
-3% -$117
VMC icon
1605
Vulcan Materials
VMC
$36.9B
$4.46K ﹤0.01%
26
– –
AAON icon
1606
Aaon
AAON
$7.83B
$4.45K ﹤0.01%
69
– –
CRS icon
1607
Carpenter Technology
CRS
$28.3B
$4.43K ﹤0.01%
99
+97
+4,850% +$4.42K
CHEF icon
1608
Chefs' Warehouse
CHEF
$4.49B
$4.43K ﹤0.01%
130
– –
ARVN icon
1609
Arvinas
ARVN
$581M
$4.43K ﹤0.01%
+162
New +$5.12K
VCYT icon
1610
Veracyte
VCYT
$3.73B
$4.42K ﹤0.01%
198
+1
+0.5% +$24
ATEN icon
1611
A10 Networks
ATEN
$2.21B
$4.42K ﹤0.01%
285
– –
MMS icon
1612
Maximus
MMS
$3.33B
$4.41K ﹤0.01%
56
– –
RPD icon
1613
Rapid7
RPD
$720M
$4.41K ﹤0.01%
96
+95
+9,500% +$4.04K
MNRO icon
1614
Monro
MNRO
$410M
$4.4K ﹤0.01%
89
– –
ABCL icon
1615
AbCellera Biologics
ABCL
$1.86B
$4.4K ﹤0.01%
583
+236
+68% +$2.14K
ALHC icon
1616
Alignment Healthcare
ALHC
$2.8B
$4.39K ﹤0.01%
+691
New +$6.59K
ATRC icon
1617
AtriCure
ATRC
$1.98B
$4.39K ﹤0.01%
106
+105
+10,500% +$4.36K
CERE
1618
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.39K ﹤0.01%
180
+113
+169% +$3.32K
MSTR icon
1619
Strategy Inc
MSTR
$35.7B
$4.38K ﹤0.01%
150
-20
-12% -$488
TREE icon
1620
LendingTree
TREE
$474M
$4.37K ﹤0.01%
164
– –
NGM
1621
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.37K ﹤0.01%
1,071
– –
IMGN
1622
DELISTED
Immunogen Inc
IMGN
$4.37K ﹤0.01%
1,138
– –
ADPT icon
1623
Adaptive Biotechnologies
ADPT
$3.9B
$4.36K ﹤0.01%
494
– –
PPBI
1624
DELISTED
Pacific Premier Bancorp
PPBI
$4.35K ﹤0.01%
181
-216
-54% -$6.54K
IEFA icon
1625
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.35K ﹤0.01%
65
-52
-44% -$3.41K
63 64
65
66 67

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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
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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
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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.