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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
APEI icon
1976
American Public Education
APEI
$890M
$1.93K ﹤0.01%
355
+12
+3% +$126
OLLI icon
1977
Ollie's Bargain Outlet
OLLI
$4.44B
$1.91K ﹤0.01%
33
+1
+3% +$55
CGAU
1978
Centerra Gold
CGAU
$3.36B
$1.9K ﹤0.01%
294
– –
LCID icon
1979
Lucid Motors
LCID
$2.88B
$1.9K ﹤0.01%
24
-52
-68% -$4.62K
TLRY icon
1980
Tilray
TLRY
$618M
$1.9K ﹤0.01%
75
– –
FF icon
1981
Future Fuel
FF
$217M
$1.9K ﹤0.01%
257
– –
HSIC icon
1982
Henry Schein
HSIC
$9.77B
$1.88K ﹤0.01%
23
– –
METV icon
1983
Roundhill Ball Metaverse ETF
METV
$213M
$1.88K ﹤0.01%
200
– –
BCO icon
1984
Brink's
BCO
$4.88B
$1.87K ﹤0.01%
28
– –
MKSI icon
1985
MKS Inc
MKSI
$20.1B
$1.86K ﹤0.01%
21
-241
-92% -$23K
B
1986
Barrick Mining
B
$61.5B
$1.86K ﹤0.01%
100
– –
ACM icon
1987
Aecom
ACM
$9.3B
$1.86K ﹤0.01%
22
– –
NWSA icon
1988
News Corp Class A
NWSA
$14.9B
$1.85K ﹤0.01%
107
+2
+2% +$37
HTO
1989
H2O America
HTO
$2.57B
$1.83K ﹤0.01%
24
+22
+1,100% +$1.7K
PLYM
1990
DELISTED
Plymouth Industrial REIT
PLYM
$1.81K ﹤0.01%
86
– –
FWONK icon
1991
Liberty Media Series C
FWONK
$24.6B
$1.8K ﹤0.01%
25
+2
+9% +$135
CVNA icon
1992
Carvana
CVNA
$68.6B
$1.79K ﹤0.01%
915
– –
ALV icon
1993
Autoliv
ALV
$9.02B
$1.77K ﹤0.01%
19
+1
+6% +$88
EMN icon
1994
Eastman Chemical
EMN
$8B
$1.77K ﹤0.01%
21
– –
HHH icon
1995
Howard Hughes
HHH
$3.81B
$1.76K ﹤0.01%
23
– –
CHW
1996
Calamos Global Dynamic Income Fund
CHW
$530M
$1.75K ﹤0.01%
293
– –
BITO icon
1997
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.75K ﹤0.01%
100
– –
LMAT icon
1998
LeMaitre Vascular
LMAT
$2.32B
$1.75K ﹤0.01%
34
– –
ELAN icon
1999
Elanco Animal Health
ELAN
$13.2B
$1.73K ﹤0.01%
184
-1,234
-87% -$14.6K
SOFI icon
2000
SoFi Technologies
SOFI
$21B
$1.73K ﹤0.01%
285
– –
78 79
80
81 82

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ABI
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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.