We are live on ! Find out more
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
WRK
2051
DELISTED
WestRock Company
WRK
$1.4K ﹤0.01%
46
-641
-93% -$21.2K
FCPT icon
2052
Four Corners Property Trust
FCPT
$2.78B
$1.4K ﹤0.01%
52
– –
BRBR icon
2053
BellRing Brands
BRBR
$1.51B
$1.39K ﹤0.01%
41
+1
+3% +$30
BRSP
2054
BrightSpire Capital
BRSP
$649M
$1.39K ﹤0.01%
+236
New +$1.62K
OSH
2055
DELISTED
Oak Street Health, Inc.
OSH
$1.39K ﹤0.01%
36
+2
+6% +$65
EVV
2056
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.38K ﹤0.01%
+140
New +$1.41K
PLRX icon
2057
Pliant Therapeutics
PLRX
$64.4M
$1.36K ﹤0.01%
+51
New +$1.45K
DISH
2058
DELISTED
DISH Network Corp.
DISH
$1.32K ﹤0.01%
142
+22
+18% +$277
NVCR icon
2059
NovoCure
NVCR
$1.78B
$1.32K ﹤0.01%
22
-6
-21% -$479
NWL icon
2060
Newell Brands
NWL
$2.7B
$1.32K ﹤0.01%
106
+9
+9% +$127
JD icon
2061
JD.com
JD
$44.6B
$1.32K ﹤0.01%
30
– –
IDA icon
2062
Idacorp
IDA
$8.32B
$1.3K ﹤0.01%
12
-300
-96% -$31.5K
BILL icon
2063
BILL Holdings
BILL
$4.7B
$1.3K ﹤0.01%
16
-19
-54% -$1.76K
EAD
2064
Allspring Income Opportunities Fund
EAD
$375M
$1.3K ﹤0.01%
+205
New +$1.35K
BYND icon
2065
Beyond Meat
BYND
$316M
$1.28K ﹤0.01%
79
-178
-69% -$2.93K
ERSX
2066
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$1.28K ﹤0.01%
100
– –
MKL icon
2067
Markel Group
MKL
$23.3B
$1.28K ﹤0.01%
1
– –
WVE icon
2068
Wave Life Sciences
WVE
$1.13B
$1.28K ﹤0.01%
+295
New +$1.35K
CHCO icon
2069
City Holding Co
CHCO
$2.05B
$1.27K ﹤0.01%
14
+4
+40% +$378
NHS
2070
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.27K ﹤0.01%
+149
New +$1.27K
RNG icon
2071
RingCentral
RNG
$4.81B
$1.26K ﹤0.01%
41
– –
IONS icon
2072
Ionis Pharmaceuticals
IONS
$9.06B
$1.25K ﹤0.01%
35
– –
VICE icon
2073
AdvisorShares Vice ETF
VICE
$7.3M
$1.25K ﹤0.01%
44
– –
GGG icon
2074
Graco
GGG
$13B
$1.24K ﹤0.01%
17
– –
CCK icon
2075
Crown Holdings
CCK
$13B
$1.24K ﹤0.01%
15
-2
-12% -$169
81 82
83
84 85

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.