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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
BALY icon
1726
Bally's
BALY
$678M
$3.75K ﹤0.01%
192
-54
-22% -$1.06K
THRM icon
1727
Gentherm
THRM
$1.3B
$3.75K ﹤0.01%
62
– –
MED icon
1728
Medifast
MED
$148M
$3.73K ﹤0.01%
36
-30
-45% -$3.33K
PFSW
1729
DELISTED
PFSweb, Inc.
PFSW
$3.73K ﹤0.01%
+880
New +$5.44K
CSTL icon
1730
Castle Biosciences
CSTL
$962M
$3.73K ﹤0.01%
+164
New +$4.01K
TDS icon
1731
Telephone and Data Systems
TDS
$4.08B
$3.71K ﹤0.01%
353
+4
+1% +$47
LMND icon
1732
Lemonade
LMND
$4.19B
$3.71K ﹤0.01%
260
+237
+1,030% +$3.6K
RPAY icon
1733
Repay Holdings
RPAY
$344M
$3.71K ﹤0.01%
564
– –
IZRL icon
1734
ARK Israel Innovative Technology ETF
IZRL
$144M
$3.67K ﹤0.01%
210
– –
TROX icon
1735
Tronox
TROX
$940M
$3.67K ﹤0.01%
255
– –
HOUS
1736
DELISTED
Anywhere Real Estate
HOUS
$3.67K ﹤0.01%
694
-450
-39% -$3.07K
VERI icon
1737
Veritone
VERI
$111M
$3.66K ﹤0.01%
+628
New +$4.32K
POWW icon
1738
Outdoor Holding Co
POWW
$254M
$3.66K ﹤0.01%
+1,856
New +$3.84K
PATH icon
1739
UiPath
PATH
$7.17B
$3.65K ﹤0.01%
208
+3
+1% +$45
VIAV icon
1740
Viavi Solutions
VIAV
$10.1B
$3.64K ﹤0.01%
336
+5
+2% +$54
ACLX
1741
DELISTED
Arcellx
ACLX
$3.64K ﹤0.01%
118
+26
+28% +$789
OMF icon
1742
OneMain Financial
OMF
$7.52B
$3.6K ﹤0.01%
97
-134
-58% -$5.38K
SAN icon
1743
Banco Santander
SAN
$207B
$3.6K ﹤0.01%
+974
New +$3.47K
COMP icon
1744
Compass
COMP
$9.11B
$3.59K ﹤0.01%
1,112
-70
-6% -$240
CMTG icon
1745
Claros Mortgage Trust
CMTG
$251M
$3.59K ﹤0.01%
+308
New +$4.42K
TVRD
1746
Tvardi Therapeutics
TVRD
$18.8M
$3.58K ﹤0.01%
20
+18
+900% +$6.03K
CMRC
1747
Commerce.com Inc Series 1
CMRC
$267M
$3.58K ﹤0.01%
+400
New +$4.05K
ME
1748
DELISTED
23andMe Holding Co
ME
$3.57K ﹤0.01%
+78
New +$3.76K
BWIN
1749
Baldwin Insurance Group
BWIN
$2.72B
$3.56K ﹤0.01%
+140
New +$3.89K
BLNK icon
1750
Blink Charging
BLNK
$80.4M
$3.56K ﹤0.01%
+412
New +$4.35K
68 69
70
71 72

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ABI
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NDSIB
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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.