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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
DPZ icon
1901
Domino's
DPZ
$12.1B
$2.64K ﹤0.01%
8
-13
-62% -$4.33K
DOCS icon
1902
Doximity
DOCS
$3.95B
$2.62K ﹤0.01%
81
– –
MMI icon
1903
Marcus & Millichap
MMI
$1.16B
$2.6K ﹤0.01%
81
-145
-64% -$5.03K
DBX icon
1904
Dropbox
DBX
$7.71B
$2.6K ﹤0.01%
120
-8
-6% -$175
HIO
1905
Western Asset High Income Opportunity Fund
HIO
$336M
$2.6K ﹤0.01%
+681
New +$2.71K
RGP icon
1906
Resources Connection
RGP
$153M
$2.59K ﹤0.01%
152
– –
REXR icon
1907
Rexford Industrial Realty
REXR
$8.4B
$2.56K ﹤0.01%
43
– –
MTZ icon
1908
MasTec
MTZ
$21B
$2.55K ﹤0.01%
27
– –
AGM icon
1909
Federal Agricultural Mortgage
AGM
$2.58B
$2.53K ﹤0.01%
19
– –
TPVG icon
1910
TriplePoint Venture Growth BDC
TPVG
$189M
$2.5K ﹤0.01%
207
– –
QS icon
1911
QuantumScape Corp
QS
$3.28B
$2.5K ﹤0.01%
305
-479
-61% -$3.89K
VBTX
1912
DELISTED
Veritex Holdings
VBTX
$2.47K ﹤0.01%
135
-241
-64% -$6.14K
PII icon
1913
Polaris
PII
$4.02B
$2.43K ﹤0.01%
22
+6
+38% +$665
IPI icon
1914
Intrepid Potash
IPI
$447M
$2.43K ﹤0.01%
88
– –
CGNX icon
1915
Cognex
CGNX
$11.2B
$2.43K ﹤0.01%
49
– –
INDB icon
1916
Independent Bank
INDB
$4.05B
$2.43K ﹤0.01%
37
-44
-54% -$3.37K
BURL icon
1917
Burlington
BURL
$23.2B
$2.43K ﹤0.01%
12
+1
+9% +$219
LAZR
1918
DELISTED
Luminar Technologies
LAZR
$2.4K ﹤0.01%
25
-10
-29% -$1.05K
QGEN icon
1919
Qiagen
QGEN
$8.73B
$2.39K ﹤0.01%
49
– –
TREX icon
1920
Trex
TREX
$4.66B
$2.38K ﹤0.01%
49
-331
-87% -$16.7K
EHC icon
1921
Encompass Health
EHC
$11.2B
$2.38K ﹤0.01%
44
+38
+633% +$2.21K
VOTE icon
1922
TCW Transform 500 ETF
VOTE
$1.11B
$2.38K ﹤0.01%
50
– –
FYBR
1923
DELISTED
Frontier Communications
FYBR
$2.37K ﹤0.01%
104
+4
+4% +$107
TERN
1924
DELISTED
Terns Pharmaceuticals
TERN
$2.37K ﹤0.01%
+200
New +$1.91K
ENB icon
1925
Enbridge
ENB
$118B
$2.37K ﹤0.01%
62
+22
+55% +$863
75 76
77
78 79

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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.