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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
SKYW icon
1876
Skywest
SKYW
$4.42B
$2.84K ﹤0.01%
128
– –
FSP
1877
Franklin Street Properties
FSP
$48.1M
$2.82K ﹤0.01%
1,798
+303
+20% +$761
ELS icon
1878
Equity Lifestyle Properties
ELS
$12.7B
$2.82K ﹤0.01%
42
– –
PMVP icon
1879
PMV Pharmaceuticals
PMVP
$59.7M
$2.82K ﹤0.01%
+591
New +$4.16K
SHE icon
1880
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$2.82K ﹤0.01%
34
– –
SCM icon
1881
Stellus Capital Investment Corp
SCM
$225M
$2.82K ﹤0.01%
+200
New +$2.89K
GOGO icon
1882
Gogo Inc
GOGO
$606M
$2.81K ﹤0.01%
194
+2
+1% +$31
HOG icon
1883
Harley-Davidson
HOG
$2.66B
$2.81K ﹤0.01%
74
-3
-4% -$132
IDYA icon
1884
IDEAYA Biosciences
IDYA
$3.41B
$2.8K ﹤0.01%
+204
New +$3.4K
AAP icon
1885
Advance Auto Parts
AAP
$3.36B
$2.8K ﹤0.01%
23
-2
-8% -$280
FNDB icon
1886
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$2.79K ﹤0.01%
156
+3
+2% +$54
PEN icon
1887
Penumbra
PEN
$12.7B
$2.79K ﹤0.01%
10
-25
-71% -$6.38K
WKC icon
1888
World Kinect Corp
WKC
$2B
$2.79K ﹤0.01%
109
-513
-82% -$14K
FVRR icon
1889
Fiverr
FVRR
$340M
$2.76K ﹤0.01%
79
– –
IGD
1890
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.75K ﹤0.01%
539
– –
MTX icon
1891
Minerals Technologies
MTX
$2.34B
$2.72K ﹤0.01%
45
– –
HEI.A icon
1892
HEICO Corp Class A
HEI.A
$36.6B
$2.72K ﹤0.01%
20
+1
+5% +$133
SCHC icon
1893
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.7K ﹤0.01%
80
– –
IHRT icon
1894
iHeartMedia
IHRT
$602M
$2.69K ﹤0.01%
691
+281
+69% +$1.79K
TEVA icon
1895
Teva Pharmaceuticals
TEVA
$40.2B
$2.68K ﹤0.01%
303
+103
+52% +$1.02K
PEGA icon
1896
Pegasystems
PEGA
$5.16B
$2.67K ﹤0.01%
110
– –
IVR icon
1897
Invesco Mortgage Capital
IVR
$757M
$2.66K ﹤0.01%
+240
New +$3.09K
CRBU icon
1898
Caribou Biosciences
CRBU
$149M
$2.65K ﹤0.01%
500
+400
+400% +$2.49K
GERN icon
1899
Geron
GERN
$821M
$2.65K ﹤0.01%
+1,220
New +$3.46K
OPRT icon
1900
Oportun Financial
OPRT
$267M
$2.65K ﹤0.01%
686
– –
74 75
76
77 78

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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.