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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
PHYS icon
201
Sprott Physical Gold
PHYS
$14.6B
$175K 0.02%
11,309
– –
TGNA
202
DELISTED
TEGNA Inc
TGNA
$173K 0.02%
10,242
-244
-2% -$4.56K
CB icon
203
Chubb
CB
$135B
$171K 0.02%
882
+86
+11% +$18.1K
AVGO icon
204
Broadcom
AVGO
$1.85T
$170K 0.02%
2,650
-60
-2% -$3.61K
DAL icon
205
Delta Air Lines
DAL
$57.5B
$167K 0.02%
4,770
+4,396
+1,175% +$163K
DFSE
206
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$164K 0.02%
5,500
– –
TGT icon
207
Target
TGT
$65.6B
$163K 0.02%
986
-1
-0.1% -$164
GSBD icon
208
Goldman Sachs BDC
GSBD
$969M
$161K 0.02%
11,799
– –
F icon
209
Ford
F
$58.5B
$161K 0.02%
12,754
+435
+4% +$5.45K
NKE icon
210
Nike
NKE
$61.9B
$160K 0.02%
1,302
+301
+30% +$37K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$156K 0.02%
2,178
-126
-5% -$9K
TTC icon
212
Toro Company
TTC
$8.75B
$155K 0.02%
1,392
-1
-0.1% -$111
EL icon
213
Estee Lauder
EL
$30.4B
$154K 0.02%
624
– –
URI icon
214
United Rentals
URI
$67.2B
$153K 0.02%
387
+1
+0.3% +$420
WBD icon
215
Warner Bros
WBD
$65.9B
$153K 0.02%
10,101
-458
-4% -$6.52K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$152K 0.02%
1,054
– –
WFC icon
217
Wells Fargo
WFC
$261B
$152K 0.02%
4,074
-1,654
-29% -$72.1K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$151K 0.02%
6,912
-1,650
-19% -$36.7K
DOW icon
219
Dow Inc
DOW
$21.9B
$151K 0.02%
2,755
+5
+0.2% +$281
SBAC icon
220
SBA Communications
SBAC
$19.2B
$150K 0.02%
576
-52
-8% -$14.3K
MCO icon
221
Moody's
MCO
$82.8B
$149K 0.02%
487
– –
NFLX icon
222
Netflix
NFLX
$299B
$149K 0.02%
4,310
-250
-5% -$8.27K
NI icon
223
NiSource
NI
$21.3B
$145K 0.02%
5,170
+233
+5% +$6.37K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$144K 0.02%
2,550
– –
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.6B
$144K 0.02%
8,290
-3,644
-31% -$62.4K
7 8
9
10 11

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NDSIB
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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
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LFM
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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.