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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
IVLU icon
2076
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.24K ﹤0.01%
50
+16
+47% +$393
PDSB icon
2077
PDS Biotechnology
PDSB
$40M
$1.23K ﹤0.01%
200
+100
+100% +$818
FAX
2078
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.23K ﹤0.01%
461
– –
CHI
2079
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.21K ﹤0.01%
+115
New +$1.33K
BBWI icon
2080
Bath & Body Works
BBWI
$4.23B
$1.21K ﹤0.01%
33
-2
-6% -$84
NWBI icon
2081
Northwest Bancshares
NWBI
$2.32B
$1.19K ﹤0.01%
99
+1
+1% +$14
SMG icon
2082
ScottsMiracle-Gro
SMG
$3.97B
$1.19K ﹤0.01%
17
+1
+6% +$72
LEG icon
2083
Leggett & Platt
LEG
$1.37B
$1.18K ﹤0.01%
37
+2
+6% +$67
PUBM icon
2084
PubMatic
PUBM
$602M
$1.18K ﹤0.01%
85
+69
+431% +$996
RGLD icon
2085
Royal Gold
RGLD
$17.1B
$1.17K ﹤0.01%
9
– –
ACV
2086
Virtus Diversified Income & Convertible Fund
ACV
$279M
$1.16K ﹤0.01%
60
– –
NNOX icon
2087
Nano X Imaging
NNOX
$76.6M
$1.15K ﹤0.01%
200
– –
EPR icon
2088
EPR Properties
EPR
$4.69B
$1.14K ﹤0.01%
30
-50
-63% -$1.99K
ONIT
2089
Onity Group
ONIT
$319M
$1.14K ﹤0.01%
42
– –
UUUU icon
2090
Energy Fuels
UUUU
$3.04B
$1.12K ﹤0.01%
+200
New +$1.3K
HE icon
2091
Hawaiian Electric Industries
HE
$2.19B
$1.11K ﹤0.01%
29
-1
-3% -$41
GLPI icon
2092
Gaming and Leisure Properties
GLPI
$12.7B
$1.09K ﹤0.01%
21
– –
MANH icon
2093
Manhattan Associates
MANH
$10.9B
$1.08K ﹤0.01%
7
– –
OLPX
2094
DELISTED
Olaplex Holdings
OLPX
$1.08K ﹤0.01%
253
-223
-47% -$1.19K
IAT icon
2095
iShares US Regional Banks ETF
IAT
$682M
$1.08K ﹤0.01%
+30
New +$1.4K
FBIN icon
2096
Fortune Brands Innovations
FBIN
$6.22B
$1.06K ﹤0.01%
18
– –
WTI icon
2097
W&T Offshore
WTI
$522M
$1.05K ﹤0.01%
+206
New +$1.15K
MCS icon
2098
Marcus Corp
MCS
$946M
$1.04K ﹤0.01%
+65
New +$998
SON icon
2099
Sonoco
SON
$5.58B
$1.04K ﹤0.01%
17
– –
GGB icon
2100
Gerdau
GGB
$9.93B
$1.04K ﹤0.01%
252
– –
82 83
84
85 86

Similar funds

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.