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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
EPAM icon
2126
EPAM Systems
EPAM
$5.6B
$897 ﹤0.01%
3
-19
-86% -$6.12K
TXG icon
2127
10x Genomics
TXG
$5.97B
$893 ﹤0.01%
16
– –
TRMB icon
2128
Trimble
TRMB
$13.5B
$892 ﹤0.01%
17
+3
+21% +$160
QDEL icon
2129
QuidelOrtho
QDEL
$1.21B
$891 ﹤0.01%
10
– –
NTRS icon
2130
Northern Trust
NTRS
$33.3B
$882 ﹤0.01%
10
+1
+11% +$93
FLEX icon
2131
Flex
FLEX
$43B
$875 ﹤0.01%
50
– –
STX icon
2132
Seagate
STX
$189B
$860 ﹤0.01%
13
+1
+8% +$64
HUBS icon
2133
HubSpot
HUBS
$12.3B
$858 ﹤0.01%
2
-36
-95% -$13.1K
REX icon
2134
REX American Resources
REX
$1.42B
$858 ﹤0.01%
60
-234
-80% -$3.7K
ALC icon
2135
Alcon
ALC
$34.2B
$847 ﹤0.01%
12
– –
NXDR
2136
Nextdoor Holdings
NXDR
$866M
$841 ﹤0.01%
391
– –
UTZ icon
2137
Utz Brands
UTZ
$1.25B
$840 ﹤0.01%
51
– –
ICUI icon
2138
ICU Medical
ICUI
$4.32B
$825 ﹤0.01%
5
-13
-72% -$2.24K
PSTX
2139
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$820 ﹤0.01%
+266
New +$1.59K
IQV icon
2140
IQVIA
IQV
$38.4B
$796 ﹤0.01%
4
-23
-85% -$4.92K
HES
2141
DELISTED
Hess
HES
$795 ﹤0.01%
6
+2
+50% +$278
ORC
2142
Orchid Island Capital
ORC
$1.29B
$795 ﹤0.01%
74
– –
FND icon
2143
Floor & Decor
FND
$6.08B
$786 ﹤0.01%
8
-301
-97% -$27K
SMP icon
2144
Standard Motor Products
SMP
$863M
$776 ﹤0.01%
21
– –
COHR icon
2145
Coherent
COHR
$56.4B
$762 ﹤0.01%
20
-35
-64% -$1.42K
PDD icon
2146
Pinduoduo
PDD
$128B
$759 ﹤0.01%
10
– –
AMCX icon
2147
AMC Global Media
AMCX
$479M
$756 ﹤0.01%
43
-277
-87% -$5.18K
APPN icon
2148
Appian
APPN
$2.03B
$755 ﹤0.01%
17
-90
-84% -$3.64K
NEWR
2149
DELISTED
New Relic, Inc.
NEWR
$753 ﹤0.01%
10
-15
-60% -$1.01K
BFLY icon
2150
Butterfly Network
BFLY
$2.19B
$752 ﹤0.01%
400
– –
84 85
86
87 88

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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.