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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
ESPR
1801
DELISTED
Esperion Therapeutics
ESPR
$3.3K ﹤0.01%
+2,077
New +$10.7K
WHR icon
1802
Whirlpool
WHR
$2.54B
$3.3K ﹤0.01%
25
-3
-11% -$427
RCKY icon
1803
Rocky Brands
RCKY
$380M
$3.3K ﹤0.01%
143
– –
TLT icon
1804
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.3K ﹤0.01%
31
+2
+7% +$209
MBI icon
1805
MBIA
MBI
$266M
$3.3K ﹤0.01%
356
+161
+83% +$1.92K
LITE icon
1806
Lumentum
LITE
$60.7B
$3.29K ﹤0.01%
61
– –
BCOV
1807
DELISTED
Brightcove, Inc.
BCOV
$3.29K ﹤0.01%
+740
New +$4.13K
BMBL icon
1808
Bumble
BMBL
$403M
$3.29K ﹤0.01%
168
-30
-15% -$678
SHOE
1809
Shoe Station Group
SHOE
$419M
$3.28K ﹤0.01%
128
– –
SITC icon
1810
SITE Centers
SITC
$174M
$3.28K ﹤0.01%
342
+14
+4% +$142
HXL icon
1811
Hexcel
HXL
$7.73B
$3.28K ﹤0.01%
48
– –
AGEN
1812
Agenus
AGEN
$326M
$3.27K ﹤0.01%
110
– –
ICPT
1813
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.26K ﹤0.01%
243
– –
PVBC
1814
DELISTED
Provident Bancorp
PVBC
$3.26K ﹤0.01%
477
– –
OOMA icon
1815
Ooma
OOMA
$590M
$3.25K ﹤0.01%
260
– –
LASR icon
1816
nLIGHT
LASR
$3.95B
$3.25K ﹤0.01%
319
– –
VISN
1817
Vistance Networks Inc
VISN
$2.72B
$3.23K ﹤0.01%
507
-391
-44% -$2.96K
CLFD icon
1818
Clearfield
CLFD
$436M
$3.21K ﹤0.01%
69
– –
FDMT icon
1819
4D Molecular Therapeutics
FDMT
$527M
$3.21K ﹤0.01%
187
+44
+31% +$856
EBF icon
1820
Ennis
EBF
$558M
$3.21K ﹤0.01%
152
– –
FRC
1821
DELISTED
First Republic Bank
FRC
$3.2K ﹤0.01%
229
+220
+2,444% +$22.5K
ACGL icon
1822
Arch Capital
ACGL
$34.5B
$3.19K ﹤0.01%
47
– –
PODD icon
1823
Insulet
PODD
$11.8B
$3.19K ﹤0.01%
10
-5
-33% -$1.48K
CTKB icon
1824
Cytek Biosciences
CTKB
$557M
$3.18K ﹤0.01%
+346
New +$3.72K
PL icon
1825
Planet Labs
PL
$7.67B
$3.18K ﹤0.01%
809
+85
+12% +$381
71 72
73
74 75

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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.