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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
SHBI icon
2001
Shore Bancshares
SHBI
$820M
$1.73K ﹤0.01%
121
– –
SNV
2002
DELISTED
Synovus
SNV
$1.73K ﹤0.01%
56
-4
-7% -$152
ARLO icon
2003
Arlo Technologies
ARLO
$1.63B
$1.7K ﹤0.01%
281
– –
DXJ icon
2004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.7K ﹤0.01%
24
– –
PBA icon
2005
Pembina Pipeline
PBA
$28B
$1.69K ﹤0.01%
+52
New +$1.75K
FRT icon
2006
Federal Realty Investment Trust
FRT
$10.7B
$1.68K ﹤0.01%
17
– –
UAA icon
2007
Under Armour
UAA
$2.89B
$1.68K ﹤0.01%
177
– –
BZH icon
2008
Beazer Homes USA
BZH
$901M
$1.67K ﹤0.01%
105
– –
OSPN icon
2009
OneSpan
OSPN
$588M
$1.66K ﹤0.01%
+95
New +$1.42K
SAM icon
2010
Boston Beer
SAM
$1.94B
$1.64K ﹤0.01%
5
– –
PR
2011
Permian Resources
PR
$17.5B
$1.63K ﹤0.01%
155
– –
CLVT icon
2012
Clarivate
CLVT
$1.24B
$1.62K ﹤0.01%
172
+4
+2% +$41
DOC
2013
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61K ﹤0.01%
108
– –
AI icon
2014
C3.ai
AI
$1.51B
$1.61K ﹤0.01%
48
-214
-82% -$4.38K
DDOG icon
2015
Datadog
DDOG
$97.4B
$1.6K ﹤0.01%
22
-65
-75% -$4.77K
PTY icon
2016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.6K ﹤0.01%
128
-1,700
-93% -$22.4K
CSII
2017
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.59K ﹤0.01%
+80
New +$1.38K
GPN icon
2018
Global Payments
GPN
$23.6B
$1.58K ﹤0.01%
15
+1
+7% +$108
AZEK
2019
DELISTED
The AZEK Co
AZEK
$1.58K ﹤0.01%
67
+1
+2% +$24
DOCN icon
2020
DigitalOcean
DOCN
$14.9B
$1.57K ﹤0.01%
40
-168
-81% -$5.29K
SPRY icon
2021
ARS Pharmaceuticals
SPRY
$542M
$1.56K ﹤0.01%
+240
New +$1.84K
Z icon
2022
Zillow
Z
$8.04B
$1.56K ﹤0.01%
35
+7
+25% +$297
SOXL icon
2023
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$1.56K ﹤0.01%
85
– –
SIX
2024
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55K ﹤0.01%
58
– –
GAP
2025
The Gap Inc
GAP
$7.38B
$1.55K ﹤0.01%
154
-1
-0.6% -$12
79 80
81
82 83

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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
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FBIL
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LFM
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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.