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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
VPG icon
1701
Vishay Precision Group
VPG
$1.34B
$3.93K ﹤0.01%
94
– –
AZZ icon
1702
AZZ Inc
AZZ
$4.59B
$3.92K ﹤0.01%
95
– –
MLM icon
1703
Martin Marietta Materials
MLM
$33.4B
$3.91K ﹤0.01%
11
-1
-8% -$351
ZD icon
1704
Ziff Davis
ZD
$2.04B
$3.9K ﹤0.01%
50
– –
PBI icon
1705
Pitney Bowes
PBI
$2.52B
$3.9K ﹤0.01%
1,003
– –
VTYX
1706
DELISTED
Ventyx Biosciences
VTYX
$3.89K ﹤0.01%
116
– –
DO
1707
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.88K ﹤0.01%
+322
New +$3.7K
TCN
1708
DELISTED
Tricon Residential Inc.
TCN
$3.88K ﹤0.01%
500
– –
AMSF icon
1709
AMERISAFE
AMSF
$557M
$3.87K ﹤0.01%
79
– –
SCI icon
1710
Service Corp International
SCI
$11.7B
$3.85K ﹤0.01%
56
– –
ANIK icon
1711
Anika Therapeutics
ANIK
$262M
$3.85K ﹤0.01%
134
– –
INN
1712
Summit Hotel Properties
INN
$747M
$3.84K ﹤0.01%
549
– –
GNK icon
1713
Genco Shipping & Trading
GNK
$1.13B
$3.84K ﹤0.01%
245
– –
BOOM icon
1714
DMC Global
BOOM
$150M
$3.82K ﹤0.01%
174
– –
HRMY icon
1715
Harmony Biosciences
HRMY
$2.25B
$3.82K ﹤0.01%
117
-50
-30% -$2.28K
WOW
1716
DELISTED
WideOpenWest
WOW
$3.82K ﹤0.01%
359
– –
EWG icon
1717
iShares MSCI Germany ETF
EWG
$1.62B
$3.81K ﹤0.01%
134
– –
RVLV icon
1718
Revolve Group
RVLV
$1.89B
$3.81K ﹤0.01%
145
– –
GCMG icon
1719
GCM Grosvenor
GCMG
$816M
$3.81K ﹤0.01%
488
– –
HYLN icon
1720
Hyliion Holdings
HYLN
$729M
$3.81K ﹤0.01%
+1,923
New +$5.36K
BROS icon
1721
Dutch Bros
BROS
$8.8B
$3.8K ﹤0.01%
+120
New +$4.06K
ACEL icon
1722
Accel Entertainment
ACEL
$990M
$3.77K ﹤0.01%
+414
New +$3.72K
TWST icon
1723
Twist Bioscience
TWST
$6.19B
$3.77K ﹤0.01%
250
-129
-34% -$2.85K
DVAX
1724
DELISTED
Dynavax Technologies
DVAX
$3.77K ﹤0.01%
384
-331
-46% -$3.53K
ENFN
1725
DELISTED
Enfusion, Inc.
ENFN
$3.75K ﹤0.01%
357
– –
67 68
69
70 71

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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.