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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
PTON icon
2101
Peloton Interactive
PTON
$2.79B
$1.03K ﹤0.01%
91
-192
-68% -$2.31K
SAFE
2102
Safehold
SAFE
$1.18B
$1.03K ﹤0.01%
35
-144
-80% -$7.23K
ALLY icon
2103
Ally Financial
ALLY
$13.4B
$1.02K ﹤0.01%
40
+11
+38% +$315
GO icon
2104
Grocery Outlet
GO
$964M
$1.02K ﹤0.01%
36
-1
-3% -$29
ARMK icon
2105
Aramark
ARMK
$14.9B
$1K ﹤0.01%
39
-4
-9% -$114
GPK icon
2106
Graphic Packaging
GPK
$3.36B
$995 ﹤0.01%
39
+20
+105% +$470
PAG icon
2107
Penske Automotive Group
PAG
$14.3B
$993 ﹤0.01%
7
-80
-92% -$10.7K
XXII
2108
22nd Century Group
XXII
$1.45M
– –
0
– –
KE
2109
Kimball Electronics
KE
$619M
$989 ﹤0.01%
41
– –
RILY icon
2110
BRC Group Holdings
RILY
$301M
$984 ﹤0.01%
35
+2
+6% +$76
LABU icon
2111
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$982 ﹤0.01%
10
– –
CLNE icon
2112
Clean Energy Fuels
CLNE
$410M
$981 ﹤0.01%
225
-916
-80% -$4.73K
SE icon
2113
Sea Limited
SE
$68.1B
$953 ﹤0.01%
11
– –
CHCT
2114
Community Healthcare Trust
CHCT
$522M
$952 ﹤0.01%
26
– –
ATNM icon
2115
Actinium Pharmaceuticals
ATNM
$25.5M
$945 ﹤0.01%
100
– –
SEER icon
2116
Seer Inc
SEER
$123M
$935 ﹤0.01%
+242
New +$1.11K
DRI icon
2117
Darden Restaurants
DRI
$23.6B
$931 ﹤0.01%
6
– –
OMER icon
2118
Omeros
OMER
$909M
$930 ﹤0.01%
200
– –
HAYW icon
2119
Hayward Holdings
HAYW
$3.28B
$926 ﹤0.01%
+79
New +$968
LUMN icon
2120
Lumen
LUMN
$6.65B
$922 ﹤0.01%
348
+35
+11% +$141
NCV
2121
Virtus Convertible & Income Fund
NCV
$382M
$921 ﹤0.01%
+69
New +$1.01K
TEL icon
2122
TE Connectivity
TEL
$59.4B
$919 ﹤0.01%
7
+2
+40% +$253
OABI icon
2123
OmniAb
OABI
$284M
$906 ﹤0.01%
246
+55
+29% +$208
BLCN
2124
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$901 ﹤0.01%
42
– –
DECK icon
2125
Deckers Outdoor
DECK
$13.6B
$900 ﹤0.01%
12
– –
83 84
85
86 87

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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.