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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
G icon
2226
Genpact
G
$6B
$463 ﹤0.01%
10
-1
-9% -$47
DCI icon
2227
Donaldson
DCI
$11.1B
$458 ﹤0.01%
7
– –
BHM icon
2228
Bluerock Homes Trust
BHM
$34.9M
$456 ﹤0.01%
23
– –
CRVS icon
2229
Corvus Pharmaceuticals
CRVS
$1.13B
$455 ﹤0.01%
500
– –
WDC icon
2230
Western Digital
WDC
$183B
$453 ﹤0.01%
16
-489
-97% -$14.3K
COLM icon
2231
Columbia Sportswear
COLM
$2.99B
$452 ﹤0.01%
5
+1
+25% +$90
MARA icon
2232
Marathon Digital Holdings
MARA
$4.46B
$445 ﹤0.01%
51
-723
-93% -$5.05K
SPWR
2233
DELISTED
SunPower Corporation Common Stock
SPWR
$443 ﹤0.01%
32
-201
-86% -$3.15K
FLS icon
2234
Flowserve
FLS
$9.77B
$442 ﹤0.01%
13
+1
+8% +$33
CGC
2235
Canopy Growth
CGC
$404M
$441 ﹤0.01%
25
– –
TCRT icon
2236
Alaunos Therapeutics
TCRT
$4.64M
$441 ﹤0.01%
5
– –
TTEK icon
2237
Tetra Tech
TTEK
$8.69B
$441 ﹤0.01%
15
– –
AVTX icon
2238
Avalo Therapeutics
AVTX
$955M
$440 ﹤0.01%
1
– –
HLTH
2239
DELISTED
Cue Health Inc. Common Stock
HLTH
$439 ﹤0.01%
+241
New +$524
CACC icon
2240
Credit Acceptance
CACC
$6.03B
$437 ﹤0.01%
1
– –
SGI
2241
Somnigroup International
SGI
$14B
$435 ﹤0.01%
11
+1
+10% +$40
GBIO
2242
DELISTED
Generation Bio
GBIO
$430 ﹤0.01%
10
– –
SAIC icon
2243
Saic
SAIC
$5.07B
$430 ﹤0.01%
4
– –
AXTA icon
2244
Axalta
AXTA
$7.75B
$425 ﹤0.01%
14
– –
IRON icon
2245
Disc Medicine
IRON
$2.93B
$424 ﹤0.01%
20
– –
BOKF icon
2246
BOK Financial
BOKF
$8.74B
$423 ﹤0.01%
5
-1
-17% -$98
MFG icon
2247
Mizuho Financial
MFG
$125B
$423 ﹤0.01%
150
– –
KRC icon
2248
Kilroy Realty
KRC
$4.52B
$422 ﹤0.01%
13
– –
WMS icon
2249
Advanced Drainage Systems
WMS
$11.1B
$422 ﹤0.01%
5
+3
+150% +$264
CIEN icon
2250
Ciena
CIEN
$55.1B
$421 ﹤0.01%
8
– –
88 89
90
91 92

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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.