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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
NWE icon
1626
NorthWestern Energy
NWE
$4.3B
$4.34K ﹤0.01%
75
– –
LGIH icon
1627
LGI Homes
LGIH
$1.43B
$4.33K ﹤0.01%
38
– –
RMR icon
1628
The RMR Group
RMR
$325M
$4.33K ﹤0.01%
165
– –
HRI icon
1629
Herc Holdings
HRI
$5.71B
$4.33K ﹤0.01%
38
– –
AIP icon
1630
Arteris
AIP
$1.48B
$4.33K ﹤0.01%
1,023
– –
VZIO
1631
DELISTED
VIZIO Holding Corp.
VZIO
$4.32K ﹤0.01%
471
– –
YOU icon
1632
Clear Secure
YOU
$5.62B
$4.32K ﹤0.01%
165
– –
MCRI icon
1633
Monarch Casino & Resort
MCRI
$2.25B
$4.3K ﹤0.01%
58
– –
XRAY icon
1634
Dentsply Sirona
XRAY
$2.86B
$4.28K ﹤0.01%
109
-106
-49% -$3.89K
WLDN icon
1635
Willdan Group
WLDN
$1.16B
$4.28K ﹤0.01%
274
– –
ACRS icon
1636
Aclaris Therapeutics
ACRS
$835M
$4.27K ﹤0.01%
+528
New +$6.7K
CPB icon
1637
Campbell Soup
CPB
$6.79B
$4.27K ﹤0.01%
78
-20
-20% -$1.06K
MDRX
1638
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.27K ﹤0.01%
327
-7
-2% -$113
ALIT icon
1639
Alight
ALIT
$453M
$4.26K ﹤0.01%
23
– –
VRRM icon
1640
Verra Mobility
VRRM
$848M
$4.26K ﹤0.01%
252
+2
+0.8% +$32
DBRG icon
1641
DigitalBridge
DBRG
$2.93B
$4.25K ﹤0.01%
354
-307
-46% -$3.86K
PRKS icon
1642
United Parks & Resorts
PRKS
$2.18B
$4.23K ﹤0.01%
69
-1
-1% -$61
KMPR icon
1643
Kemper
KMPR
$1.73B
$4.21K ﹤0.01%
77
+72
+1,440% +$4.17K
RDUS
1644
DELISTED
Radius Recycling
RDUS
$4.2K ﹤0.01%
135
– –
LSI
1645
DELISTED
Life Storage, Inc.
LSI
$4.2K ﹤0.01%
32
– –
NSTG
1646
DELISTED
NanoString Technologies, Inc.
NSTG
$4.19K ﹤0.01%
423
– –
MTTR
1647
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.19K ﹤0.01%
1,533
+1,173
+326% +$3.58K
TRST
1648
Trustco Bank Corp NY
TRST
$983M
$4.18K ﹤0.01%
131
– –
CRDO icon
1649
Credo Technology Group
CRDO
$44.4B
$4.18K ﹤0.01%
+444
New +$5.61K
ELME
1650
Elme Communities
ELME
$144M
$4.18K ﹤0.01%
+234
New +$4.28K
64 65
66
67 68

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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.