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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
TWO
2026
Two Harbors Investment
TWO
$1.27B
$1.54K ﹤0.01%
105
-219
-68% -$3.56K
FRBA icon
2027
First Bank
FRBA
$471M
$1.53K ﹤0.01%
151
– –
ETNB
2028
DELISTED
89bio
ETNB
$1.52K ﹤0.01%
+100
New +$1.3K
SHC icon
2029
Sotera Health
SHC
$5.13B
$1.52K ﹤0.01%
85
+4
+5% +$67
KODK icon
2030
Kodak
KODK
$828M
$1.52K ﹤0.01%
+371
New +$1.34K
LECO icon
2031
Lincoln Electric
LECO
$14.6B
$1.52K ﹤0.01%
9
– –
NFJ
2032
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.52K ﹤0.01%
+129
New +$1.53K
ABUS icon
2033
Arbutus Biopharma
ABUS
$861M
$1.51K ﹤0.01%
500
– –
SITE icon
2034
SiteOne Landscape Supply
SITE
$4.33B
$1.51K ﹤0.01%
11
+9
+450% +$1.27K
GEN icon
2035
Gen Digital
GEN
$16.9B
$1.49K ﹤0.01%
87
+65
+295% +$1.3K
QNST icon
2036
QuinStreet
QNST
$897M
$1.49K ﹤0.01%
94
– –
CLSK icon
2037
CleanSpark
CLSK
$3.76B
$1.48K ﹤0.01%
532
-33
-6% -$91
VSXY
2038
Victoria's Secret
VSXY
$7.08B
$1.47K ﹤0.01%
43
+35
+438% +$1.3K
NIO icon
2039
NIO
NIO
$12.1B
$1.46K ﹤0.01%
139
– –
NEU icon
2040
NewMarket
NEU
$7.86B
$1.46K ﹤0.01%
4
– –
GEF.B icon
2041
Greif Class B
GEF.B
$4.11B
$1.45K ﹤0.01%
19
+17
+850% +$1.33K
IIPR icon
2042
Innovative Industrial Properties
IIPR
$1.7B
$1.44K ﹤0.01%
19
-74
-80% -$6.53K
MRCY icon
2043
Mercury Systems
MRCY
$6.35B
$1.43K ﹤0.01%
28
– –
VRT icon
2044
Vertiv
VRT
$101B
$1.43K ﹤0.01%
100
– –
EBS icon
2045
Emergent Biosolutions
EBS
$382M
$1.43K ﹤0.01%
138
-187
-58% -$2.26K
TRU icon
2046
TransUnion
TRU
$15.3B
$1.43K ﹤0.01%
23
– –
CRL icon
2047
Charles River Laboratories
CRL
$11.1B
$1.41K ﹤0.01%
7
– –
TQQQ icon
2048
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.41K ﹤0.01%
100
– –
JBL icon
2049
Jabil
JBL
$33.4B
$1.41K ﹤0.01%
16
-57
-78% -$4.59K
DOC icon
2050
Healthpeak Properties
DOC
$14.9B
$1.41K ﹤0.01%
64
+53
+482% +$1.31K
80 81
82
83 84

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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.