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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
SLV icon
2201
iShares Silver Trust
SLV
$28B
$553 ﹤0.01%
25
-10
-29% -$207
SPRB
2202
Spruce Biosciences
SPRB
$119M
$553 ﹤0.01%
3
– –
ZVRA icon
2203
Zevra Therapeutics
ZVRA
$591M
$550 ﹤0.01%
100
– –
LFUS icon
2204
Littelfuse
LFUS
$11.3B
$537 ﹤0.01%
2
– –
BJ icon
2205
BJs Wholesale Club
BJ
$12.4B
$533 ﹤0.01%
7
-502
-99% -$36.5K
OWL icon
2206
Blue Owl Capital
OWL
$7.57B
$532 ﹤0.01%
+48
New +$575
TMFC icon
2207
Motley Fool 100 Index ETF
TMFC
$2.09B
$532 ﹤0.01%
15
– –
OCUL icon
2208
Ocular Therapeutix
OCUL
$1.83B
$527 ﹤0.01%
100
-100
-50% -$475
BF.A icon
2209
Brown-Forman Class A
BF.A
$13B
$522 ﹤0.01%
8
– –
ESTC icon
2210
Elastic
ESTC
$7.2B
$522 ﹤0.01%
9
-160
-95% -$9.12K
ENLC
2211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$521 ﹤0.01%
48
– –
UHAL.B icon
2212
U-Haul Holding Co Series N
UHAL.B
$12.4B
$519 ﹤0.01%
10
-8
-44% -$454
FOCS
2213
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$519 ﹤0.01%
10
– –
PTC icon
2214
PTC
PTC
$16.2B
$513 ﹤0.01%
4
– –
CCSI icon
2215
Consensus Cloud Solutions
CCSI
$695M
$512 ﹤0.01%
15
-71
-83% -$3.42K
FOXA icon
2216
Fox Class A
FOXA
$24.7B
$511 ﹤0.01%
15
+4
+36% +$135
AVB icon
2217
AvalonBay Communities
AVB
$26.9B
$505 ﹤0.01%
3
– –
BWXT icon
2218
BWX Technologies
BWXT
$15.9B
$505 ﹤0.01%
8
– –
CMRX
2219
DELISTED
Chimerix, Inc.
CMRX
$504 ﹤0.01%
400
– –
AMC icon
2220
AMC Entertainment Holdings
AMC
$2.57B
$501 ﹤0.01%
10
-13
-57% -$688
ST icon
2221
Sensata Technologies
ST
$6.81B
$501 ﹤0.01%
10
– –
IONQ icon
2222
IonQ
IONQ
$14.7B
$499 ﹤0.01%
+81
New +$379
BC icon
2223
Brunswick
BC
$5.17B
$492 ﹤0.01%
6
– –
BATRA icon
2224
Atlanta Braves Holdings Series A
BATRA
$3.51B
$485 ﹤0.01%
14
+7
+100% +$240
GDDY icon
2225
GoDaddy
GDDY
$11.8B
$467 ﹤0.01%
6
– –
87 88
89
90 91

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.