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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
ROG icon
1776
Rogers Corp
ROG
$2.33B
$3.43K ﹤0.01%
21
– –
ONL
1777
Orion Office REIT
ONL
$153M
$3.42K ﹤0.01%
+511
New +$4.15K
CMG icon
1778
Chipotle Mexican Grill
CMG
$47.4B
$3.42K ﹤0.01%
100
+50
+100% +$1.57K
OLED icon
1779
Universal Display
OLED
$3.89B
$3.41K ﹤0.01%
22
-57
-72% -$7.66K
AMPL icon
1780
Amplitude
AMPL
$1.29B
$3.41K ﹤0.01%
+274
New +$3.64K
IOVA icon
1781
Iovance Biotherapeutics
IOVA
$1.96B
$3.39K ﹤0.01%
+555
New +$3.83K
NUVB icon
1782
Nuvation Bio
NUVB
$2.25B
$3.39K ﹤0.01%
+2,043
New +$4.14K
BRY
1783
DELISTED
Berry Corp
BRY
$3.38K ﹤0.01%
431
– –
RLAY icon
1784
Relay Therapeutics
RLAY
$4.26B
$3.38K ﹤0.01%
205
-207
-50% -$3.71K
VGR
1785
DELISTED
Vector Group Ltd.
VGR
$3.38K ﹤0.01%
281
+1
+0.4% +$13
VTWO icon
1786
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.37K ﹤0.01%
47
+7
+18% +$520
NCLH icon
1787
Norwegian Cruise Line
NCLH
$9.18B
$3.36K ﹤0.01%
250
-82
-25% -$1.23K
VRDN icon
1788
Viridian Therapeutics
VRDN
$2.23B
$3.36K ﹤0.01%
+132
New +$4.23K
AAN
1789
DELISTED
The Aaron's Company Inc
AAN
$3.34K ﹤0.01%
346
– –
STEM icon
1790
Stem
STEM
$53M
$3.33K ﹤0.01%
29
+7
+32% +$1.19K
KDNY
1791
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.33K ﹤0.01%
+144
New +$3.43K
AMBA icon
1792
Ambarella
AMBA
$3.64B
$3.33K ﹤0.01%
+43
New +$3.68K
DCH
1793
Dauch Corp
DCH
$1.39B
$3.33K ﹤0.01%
426
– –
DNA icon
1794
Ginkgo Bioworks
DNA
$611M
$3.33K ﹤0.01%
63
-104
-62% -$6.59K
CATO icon
1795
Cato Corp
CATO
$66.9M
$3.32K ﹤0.01%
376
– –
FDS icon
1796
Factset
FDS
$9.68B
$3.32K ﹤0.01%
8
-1
-11% -$416
ZNTL icon
1797
Zentalis Pharmaceuticals
ZNTL
$344M
$3.32K ﹤0.01%
+193
New +$3.91K
IBP icon
1798
Installed Building Products
IBP
$6.35B
$3.31K ﹤0.01%
29
+1
+4% +$108
SUMO
1799
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.31K ﹤0.01%
+276
New +$3.02K
RC
1800
Ready Capital
RC
$283M
$3.31K ﹤0.01%
325
-1,675
-84% -$19.6K
70 71
72
73 74

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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.