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
LAND
1751
Gladstone Land Corp
LAND
$349M
$3.56K ﹤0.01%
+214
New +$3.86K
EHAB
1752
DELISTED
Enhabit
EHAB
$3.56K ﹤0.01%
256
+18
+8% +$259
OPLN
1753
Openlane
OPLN
$4.27B
$3.56K ﹤0.01%
260
+254
+4,233% +$3.52K
NTCT icon
1754
NETSCOUT
NTCT
$3.06B
$3.55K ﹤0.01%
124
-57
-31% -$1.71K
RETA
1755
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.55K ﹤0.01%
+39
New +$2.29K
SIGA icon
1756
SIGA Technologies
SIGA
$233M
$3.54K ﹤0.01%
615
+215
+54% +$1.44K
DLTH icon
1757
Duluth Holdings
DLTH
$160M
$3.53K ﹤0.01%
553
– –
USPH icon
1758
US Physical Therapy
USPH
$1.19B
$3.52K ﹤0.01%
36
– –
MKTX icon
1759
MarketAxess Holdings
MKTX
$5.71B
$3.52K ﹤0.01%
9
+1
+13% +$354
REVG
1760
DELISTED
REV Group
REVG
$3.51K ﹤0.01%
293
– –
TBBK icon
1761
The Bancorp
TBBK
$2.99B
$3.51K ﹤0.01%
+126
New +$4K
MHK icon
1762
Mohawk Industries
MHK
$9.14B
$3.51K ﹤0.01%
35
– –
IMVT icon
1763
Immunovant
IMVT
$8.05B
$3.51K ﹤0.01%
+226
New +$3.92K
WY icon
1764
Weyerhaeuser
WY
$18.4B
$3.5K ﹤0.01%
116
– –
SLGC
1765
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.49K ﹤0.01%
+1,368
New +$3.92K
GLDD
1766
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.48K ﹤0.01%
+641
New +$3.84K
R icon
1767
Ryder
R
$10.3B
$3.48K ﹤0.01%
39
– –
AVGE icon
1768
Avantis All Equity Markets ETF
AVGE
$1.13B
$3.47K ﹤0.01%
60
+27
+82% +$1.57K
VIR icon
1769
Vir Biotechnology
VIR
$1.55B
$3.47K ﹤0.01%
149
-92
-38% -$2.35K
AGYS icon
1770
Agilysys
AGYS
$3.1B
$3.47K ﹤0.01%
+42
New +$3.4K
GMED icon
1771
Globus Medical
GMED
$11B
$3.46K ﹤0.01%
61
-70
-53% -$4.49K
OKTA icon
1772
Okta
OKTA
$25.5B
$3.45K ﹤0.01%
40
-90
-69% -$6.85K
CHS
1773
DELISTED
Chicos FAS, Inc.
CHS
$3.45K ﹤0.01%
627
– –
IP icon
1774
International Paper
IP
$22.3B
$3.44K ﹤0.01%
96
-10
-9% -$370
TLYS icon
1775
Tilly's
TLYS
$125M
$3.44K ﹤0.01%
446
– –
69 70
71
72 73

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.