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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
AMLX icon
1651
Amylyx Pharmaceuticals
AMLX
$2.43B
$4.17K ﹤0.01%
+142
New +$4.93K
LRN icon
1652
Stride
LRN
$3.42B
$4.16K ﹤0.01%
106
+1
+1% +$39
BLFY
1653
DELISTED
Blue Foundry Bancorp
BLFY
$4.15K ﹤0.01%
+436
New +$5K
SRCE icon
1654
1st Source
SRCE
$2.19B
$4.14K ﹤0.01%
96
– –
CL icon
1655
Colgate-Palmolive
CL
$73.8B
$4.13K ﹤0.01%
55
-75
-58% -$5.58K
WTM icon
1656
White Mountains Insurance
WTM
$5.25B
$4.13K ﹤0.01%
3
– –
CDE icon
1657
Coeur Mining
CDE
$16.7B
$4.13K ﹤0.01%
1,035
– –
NOVA
1658
DELISTED
Sunnova Energy
NOVA
$4.12K ﹤0.01%
264
+1
+0.4% +$17
ACAD icon
1659
Acadia Pharmaceuticals
ACAD
$4.65B
$4.12K ﹤0.01%
219
– –
FFWM
1660
DELISTED
First Foundation Inc
FFWM
$4.12K ﹤0.01%
+553
New +$7.38K
AZPN
1661
DELISTED
Aspen Technology Inc
AZPN
$4.12K ﹤0.01%
18
– –
MATX icon
1662
Matsons
MATX
$6.46B
$4.12K ﹤0.01%
69
-32
-32% -$2.06K
TBI
1663
Trueblue
TBI
$234M
$4.11K ﹤0.01%
231
-281
-55% -$5.25K
COO icon
1664
Cooper Companies
COO
$14.6B
$4.11K ﹤0.01%
44
-60
-58% -$5.16K
CCB icon
1665
Coastal Financial
CCB
$673M
$4.11K ﹤0.01%
+114
New +$4.91K
CMU
1666
DELISTED
MFS High Yield Municipal Trust
CMU
$4.1K ﹤0.01%
+1,277
New +$4.11K
CIO
1667
DELISTED
City Office REIT
CIO
$4.1K ﹤0.01%
+594
New +$5.02K
VSAT icon
1668
Viasat
VSAT
$11.9B
$4.09K ﹤0.01%
121
+91
+303% +$3.1K
NX icon
1669
Quanex
NX
$959M
$4.09K ﹤0.01%
190
– –
IXUS icon
1670
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.09K ﹤0.01%
66
-38
-37% -$2.33K
WELL icon
1671
Welltower
WELL
$167B
$4.09K ﹤0.01%
57
+11
+24% +$798
WABC icon
1672
Westamerica Bancorp
WABC
$1.39B
$4.08K ﹤0.01%
+92
New +$4.95K
ARQT icon
1673
Arcutis Biotherapeutics
ARQT
$3.26B
$4.07K ﹤0.01%
+370
New +$5.35K
CMTL icon
1674
Comtech Telecommunications
CMTL
$50.6M
$4.07K ﹤0.01%
326
– –
RICK icon
1675
RCI Hospitality Holdings
RICK
$195M
$4.07K ﹤0.01%
52
– –
65 66
67
68 69

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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
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
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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.