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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
VRAY
1826
DELISTED
ViewRay, Inc.
VRAY
$3.18K ﹤0.01%
+918
New +$3.88K
BHP icon
1827
BHP
BHP
$212B
$3.17K ﹤0.01%
50
– –
ESRT icon
1828
Empire State Realty Trust
ESRT
$850M
$3.16K ﹤0.01%
+487
New +$3.57K
LTH icon
1829
Life Time Group Holdings
LTH
$9.87B
$3.16K ﹤0.01%
+198
New +$3.39K
INVH icon
1830
Invitation Homes
INVH
$18.1B
$3.15K ﹤0.01%
101
– –
NRIX icon
1831
Nurix Therapeutics
NRIX
$2.41B
$3.15K ﹤0.01%
+355
New +$3.7K
AGIO icon
1832
Agios Pharmaceuticals
AGIO
$1.82B
$3.15K ﹤0.01%
137
+21
+18% +$558
COUR icon
1833
Coursera
COUR
$1.69B
$3.15K ﹤0.01%
273
+1
+0.4% +$13
EMFQ
1834
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$3.14K ﹤0.01%
150
– –
CFLT
1835
DELISTED
Confluent
CFLT
$3.13K ﹤0.01%
130
-198
-60% -$4.59K
KROS icon
1836
Keros Therapeutics
KROS
$200M
$3.12K ﹤0.01%
+73
New +$3.69K
HST icon
1837
Host Hotels & Resorts
HST
$17.2B
$3.12K ﹤0.01%
189
-347
-65% -$5.91K
SFBS
1838
ServisFirst Bancshares
SFBS
$4.92B
$3.11K ﹤0.01%
57
-18
-24% -$1.21K
GCO icon
1839
Genesco
GCO
$435M
$3.1K ﹤0.01%
84
-77
-48% -$3.37K
ZIP icon
1840
ZipRecruiter
ZIP
$342M
$3.09K ﹤0.01%
194
– –
CRNX icon
1841
Crinetics Pharmaceuticals
CRNX
$8.89B
$3.08K ﹤0.01%
192
+74
+63% +$1.37K
HZO icon
1842
MarineMax
HZO
$774M
$3.08K ﹤0.01%
107
– –
ITOS
1843
DELISTED
iTeos Therapeutics
ITOS
$3.08K ﹤0.01%
226
– –
ZLAB icon
1844
Zai Lab
ZLAB
$2.05B
$3.06K ﹤0.01%
92
– –
CDNA icon
1845
CareDx
CDNA
$2.48B
$3.05K ﹤0.01%
+334
New +$4.27K
EFX icon
1846
Equifax
EFX
$20.5B
$3.04K ﹤0.01%
15
– –
ERC
1847
Allspring Multi-Sector Income Fund
ERC
$256M
$3.03K ﹤0.01%
+331
New +$3.23K
MNKD icon
1848
MannKind Corp
MNKD
$1.17B
$3.03K ﹤0.01%
+738
New +$3.56K
JPI
1849
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.02K ﹤0.01%
+171
New +$3.26K
SGMO
1850
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
1,707
+1,207
+241% +$3.44K
72 73
74
75 76

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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
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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.