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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
DHIL
2176
DELISTED
Diamond Hill
DHIL
$659 ﹤0.01%
4
– –
TASK icon
2177
TaskUs
TASK
$582M
$650 ﹤0.01%
45
– –
UA icon
2178
Under Armour Class C
UA
$2.83B
$649 ﹤0.01%
76
-22
-22% -$202
NTB icon
2179
Bank of N.T. Butterfield & Son
NTB
$2.46B
$648 ﹤0.01%
24
-2
-8% -$64
MAS icon
2180
Masco
MAS
$14.7B
$647 ﹤0.01%
13
-1
-7% -$52
HELP
2181
Cybin Inc
HELP
$500M
$636 ﹤0.01%
43
– –
BKH icon
2182
Black Hills Corp
BKH
$5.42B
$631 ﹤0.01%
10
– –
SLDP icon
2183
Solid Power
SLDP
$479M
$630 ﹤0.01%
+209
New +$631
ICHR icon
2184
Ichor Holdings
ICHR
$2.8B
$623 ﹤0.01%
19
+9
+90% +$289
CNXC icon
2185
Concentrix
CNXC
$1.52B
$608 ﹤0.01%
5
+1
+25% +$136
FWONA icon
2186
Liberty Media Series A
FWONA
$22.4B
$608 ﹤0.01%
9
+1
+13% +$60
ACI icon
2187
Albertsons Companies
ACI
$5.58B
$603 ﹤0.01%
29
– –
OUT icon
2188
Outfront Media
OUT
$5.61B
$601 ﹤0.01%
+38
New +$665
FCN icon
2189
FTI Consulting
FCN
$4.37B
$593 ﹤0.01%
3
– –
GOEV
2190
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$588 ﹤0.01%
2
– –
MIDD icon
2191
Middleby
MIDD
$6.14B
$587 ﹤0.01%
4
+1
+33% +$149
NSLR
2192
Neostellar Capital Corp
NSLR
$278M
$587 ﹤0.01%
+162
New +$623
JLL icon
2193
Jones Lang LaSalle
JLL
$16.8B
$582 ﹤0.01%
4
-2
-33% -$333
BRO icon
2194
Brown & Brown
BRO
$24B
$575 ﹤0.01%
10
-1
-9% -$57
ENTG icon
2195
Entegris
ENTG
$19.1B
$575 ﹤0.01%
7
-221
-97% -$17.9K
CLH icon
2196
Clean Harbors
CLH
$16.4B
$571 ﹤0.01%
4
– –
AQST icon
2197
Aquestive Therapeutics
AQST
$476M
$570 ﹤0.01%
500
– –
BHE icon
2198
Benchmark Electronics
BHE
$2.91B
$569 ﹤0.01%
24
– –
MASS icon
2199
908 Devices
MASS
$345M
$568 ﹤0.01%
+66
New +$589
WRB icon
2200
W.R. Berkley
WRB
$26.7B
$561 ﹤0.01%
14
-7
-33% -$313
86 87
88
89 90

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.