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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
BHVN icon
1951
Biohaven
BHVN
$2.03B
$2.15K ﹤0.01%
157
-74
-32% -$1.18K
IART icon
1952
Integra LifeSciences
IART
$1.29B
$2.13K ﹤0.01%
37
– –
CAH icon
1953
Cardinal Health
CAH
$53.9B
$2.11K ﹤0.01%
28
+2
+8% +$151
RY icon
1954
Royal Bank of Canada
RY
$291B
$2.1K ﹤0.01%
22
– –
BEN icon
1955
Franklin Resources
BEN
$17.6B
$2.1K ﹤0.01%
78
– –
ROL icon
1956
Rollins
ROL
$18.3B
$2.1K ﹤0.01%
56
-4
-7% -$144
HAS icon
1957
Hasbro
HAS
$13.2B
$2.09K ﹤0.01%
39
-1
-3% -$57
EXPD icon
1958
Expeditors International
EXPD
$22B
$2.09K ﹤0.01%
19
– –
NWN icon
1959
Northwest Natural Holdings
NWN
$2.06B
$2.09K ﹤0.01%
+44
New +$2.13K
OPK icon
1960
Opko Health
OPK
$985M
$2.09K ﹤0.01%
+1,431
New +$1.84K
RA
1961
Brookfield Real Assets Income Fund
RA
$708M
$2.07K ﹤0.01%
126
– –
EXP icon
1962
Eagle Materials
EXP
$6.29B
$2.06K ﹤0.01%
14
– –
FNDX icon
1963
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.03K ﹤0.01%
111
– –
DIN icon
1964
Dine Brands
DIN
$456M
$2.03K ﹤0.01%
30
– –
UNFI icon
1965
United Natural Foods
UNFI
$3.08B
$2.03K ﹤0.01%
77
-250
-76% -$9.11K
XAIR icon
1966
Beyond Air
XAIR
$3.8M
$2.02K ﹤0.01%
1
– –
SCHP icon
1967
Schwab US TIPS ETF
SCHP
$16.2B
$2.02K ﹤0.01%
76
-194
-72% -$5.11K
PLCE icon
1968
Children's Place
PLCE
$54.3M
$2.01K ﹤0.01%
50
– –
BRC icon
1969
Brady Corp
BRC
$4.44B
$1.99K ﹤0.01%
37
– –
EGP icon
1970
EastGroup Properties
EGP
$11.2B
$1.98K ﹤0.01%
12
– –
LYEL icon
1971
Lyell Immunopharma
LYEL
$317M
$1.96K ﹤0.01%
+42
New +$2.25K
PVH icon
1972
PVH
PVH
$4B
$1.96K ﹤0.01%
22
+13
+144% +$1.06K
AKAM icon
1973
Akamai
AKAM
$16.7B
$1.96K ﹤0.01%
25
-1
-4% -$81
APP icon
1974
Applovin
APP
$133B
$1.95K ﹤0.01%
124
– –
UGI icon
1975
UGI
UGI
$7.74B
$1.95K ﹤0.01%
56
-2
-3% -$76
77 78
79
80 81

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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.