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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
CTVA icon
176
Corteva
CTVA
$52.6B
$218K 0.03%
3,608
-37
-1% -$2.26K
ELV icon
177
Elevance Health
ELV
$81.5B
$217K 0.03%
473
-35
-7% -$16.7K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.03%
+2,948
New +$212K
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$212K 0.03%
3,397
+308
+10% +$19.1K
TPL icon
180
Texas Pacific Land
TPL
$27.8B
$209K 0.03%
1,107
+927
+515% +$193K
AON icon
181
Aon
AON
$76.5B
$208K 0.03%
661
-2
-0.3% -$619
YUM icon
182
Yum! Brands
YUM
$41.8B
$208K 0.03%
1,576
-1
-0.1% -$129
HSY icon
183
Hershey
HSY
$35.2B
$207K 0.03%
813
+1
+0.1% +$235
AVSE icon
184
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$207K 0.03%
4,613
– –
DTE icon
185
DTE Energy
DTE
$29.5B
$205K 0.03%
1,870
-1
-0.1% -$112
NSC icon
186
Norfolk Southern
NSC
$75.4B
$204K 0.03%
963
+1
+0.1% +$231
LII icon
187
Lennox International
LII
$14.4B
$204K 0.03%
811
– –
ADBE icon
188
Adobe
ADBE
$99.5B
$201K 0.03%
522
-75
-13% -$26.7K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$198K 0.03%
2,411
-1,091
-31% -$88.9K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.1B
$195K 0.03%
1,042
+1,018
+4,242% +$183K
CHDN icon
191
Churchill Downs
CHDN
$5.88B
$193K 0.03%
1,504
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$193K 0.03%
4,000
+1,040
+35% +$46K
AEP icon
193
American Electric Power
AEP
$69.6B
$185K 0.02%
2,031
+161
+9% +$14.7K
DD icon
194
DuPont de Nemours
DD
$18.5B
$185K 0.02%
2,049
-10
-0.5% -$912
DFAR icon
195
Dimensional US Real Estate ETF
DFAR
$1.78B
$182K 0.02%
8,490
+1,034
+14% +$22.7K
PYPL icon
196
PayPal
PYPL
$48.9B
$181K 0.02%
2,386
+804
+51% +$61.9K
BP icon
197
BP
BP
$116B
$181K 0.02%
4,772
+542
+13% +$20.2K
ADI icon
198
Analog Devices
ADI
$179B
$178K 0.02%
905
– –
USB icon
199
US Bancorp
USB
$98.2B
$177K 0.02%
4,921
+474
+11% +$21.1K
BIIB icon
200
Biogen
BIIB
$30B
$176K 0.02%
633
-1
-0.2% -$277
6 7
8
9 10

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.