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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
REPL icon
1676
Replimune Group
REPL
$1B
$4.06K ﹤0.01%
230
– –
AVID
1677
DELISTED
Avid Technology Inc
AVID
$4.06K ﹤0.01%
127
– –
TTWO icon
1678
Take-Two Interactive
TTWO
$44.9B
$4.06K ﹤0.01%
34
-119
-78% -$13.3K
MRSN
1679
DELISTED
Mersana Therapeutics
MRSN
$4.05K ﹤0.01%
+39
New +$5.47K
VMEO
1680
DELISTED
Vimeo
VMEO
$4.05K ﹤0.01%
1,058
– –
IMXI icon
1681
International Money Express
IMXI
$370M
$4.05K ﹤0.01%
157
– –
TRS icon
1682
TriMas Corp
TRS
$1.45B
$4.04K ﹤0.01%
145
– –
EGHT icon
1683
8x8 Inc
EGHT
$318M
$4.03K ﹤0.01%
967
– –
IBRX icon
1684
ImmunityBio
IBRX
$7.28B
$4.03K ﹤0.01%
2,215
+2,163
+4,160% +$6.72K
QQEW icon
1685
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$4.03K ﹤0.01%
40
– –
RKLB icon
1686
Rocket Lab Corp
RKLB
$46.5B
$4.02K ﹤0.01%
996
+99
+11% +$445
AKRO
1687
DELISTED
Akero Therapeutics
AKRO
$4.02K ﹤0.01%
105
-39
-27% -$1.74K
PEBO icon
1688
Peoples Bancorp
PEBO
$1.5B
$4.02K ﹤0.01%
156
– –
DLB icon
1689
Dolby
DLB
$5.73B
$4.01K ﹤0.01%
47
– –
AMED
1690
DELISTED
Amedisys
AMED
$3.97K ﹤0.01%
54
-1
-2% -$87
ESI icon
1691
Element Solutions
ESI
$9.48B
$3.96K ﹤0.01%
205
– –
VCEL icon
1692
Vericel Corp
VCEL
$2.37B
$3.96K ﹤0.01%
135
– –
CERT icon
1693
Certara
CERT
$1.21B
$3.96K ﹤0.01%
164
+1
+0.6% +$20
UBA
1694
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.95K ﹤0.01%
225
– –
SEE
1695
DELISTED
Sealed Air
SEE
$3.95K ﹤0.01%
86
-2
-2% -$99
EG icon
1696
Everest Group
EG
$14.2B
$3.94K ﹤0.01%
11
– –
PSFE icon
1697
Paysafe
PSFE
$405M
$3.94K ﹤0.01%
+228
New +$4.44K
FRPH icon
1698
FRP Holdings
FRPH
$431M
$3.94K ﹤0.01%
136
– –
PHX
1699
DELISTED
PHX Minerals
PHX
$3.93K ﹤0.01%
1,500
– –
ETD icon
1700
Ethan Allen Interiors
ETD
$608M
$3.93K ﹤0.01%
143
– –
66 67
68
69 70

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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
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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.