We are live on ! Find out more
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.04%
1,651
+275
+20% +$50.6K
CRM icon
152
Salesforce
CRM
$151B
$292K 0.04%
1,461
-65
-4% -$11K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$103B
$286K 0.04%
11,742
+5,907
+101% +$148K
SYY icon
154
Sysco
SYY
$40.8B
$275K 0.04%
3,565
-2
-0.1% -$153
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.45B
$273K 0.04%
9,945
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.03%
5,527
-24,510
-82% -$1.15M
CTAS icon
157
Cintas
CTAS
$81.9B
$260K 0.03%
2,244
– –
SYK icon
158
Stryker
SYK
$125B
$256K 0.03%
898
-31
-3% -$8.22K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.03%
7,343
+5
+0.1% +$177
DINO icon
160
HF Sinclair
DINO
$16.3B
$253K 0.03%
5,233
+470
+10% +$24.4K
PSX icon
161
Phillips 66
PSX
$84.9B
$243K 0.03%
2,395
+83
+4% +$8.44K
DFSI
162
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$240K 0.03%
8,000
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$240K 0.03%
938
-36
-4% -$8.87K
BKNG icon
164
Booking.com
BKNG
$149B
$239K 0.03%
2,250
-100
-4% -$9.73K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$238K 0.03%
3,415
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.03%
2,440
-14
-0.6% -$1.4K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$234K 0.03%
1,276
+479
+60% +$84.3K
DG icon
168
Dollar General
DG
$28B
$229K 0.03%
1,088
-36
-3% -$8.08K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$228K 0.03%
3,746
– –
FTV icon
170
Fortive
FTV
$17.9B
$227K 0.03%
4,428
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.03%
7,216
-4,117
-36% -$132K
GIS icon
172
General Mills
GIS
$19.1B
$225K 0.03%
2,635
-7
-0.3% -$559
NEE icon
173
NextEra Energy
NEE
$181B
$224K 0.03%
2,912
-13
-0.4% -$1K
COR icon
174
Cencora
COR
$60.6B
$219K 0.03%
1,370
-53
-4% -$8.41K
COP icon
175
ConocoPhillips
COP
$147B
$218K 0.03%
2,197
+160
+8% +$17.5K
5 6
7
8 9

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.