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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
ESS icon
2251
Essex Property Trust
ESS
$18.3B
$419 ﹤0.01%
2
– –
CRMD icon
2252
CorMedix
CRMD
$588M
$414 ﹤0.01%
100
– –
DM
2253
DELISTED
Desktop Metal, Inc.
DM
$412 ﹤0.01%
+18
New +$340
ASH icon
2254
Ashland
ASH
$3.28B
$411 ﹤0.01%
4
– –
CBSH icon
2255
Commerce Bancshares
CBSH
$8.57B
$409 ﹤0.01%
8
-2
-20% -$112
PACW
2256
DELISTED
PacWest Bancorp
PACW
$409 ﹤0.01%
42
+29
+223% +$645
NBIX icon
2257
Neurocrine Biosciences
NBIX
$16.9B
$405 ﹤0.01%
4
-70
-95% -$7.28K
WDS icon
2258
Woodside Energy
WDS
$43.2B
$404 ﹤0.01%
18
– –
ECHO
2259
EchoStar
ECHO
$24.4B
$403 ﹤0.01%
22
– –
SNX icon
2260
TD Synnex
SNX
$20.4B
$388 ﹤0.01%
4
– –
FLO icon
2261
Flowers Foods
FLO
$1.53B
$384 ﹤0.01%
14
-1
-7% -$28
AVTR icon
2262
Avantor
AVTR
$9.19B
$381 ﹤0.01%
18
+2
+13% +$46
PSNY icon
2263
Polestar Automotive Holding UK
PSNY
$2.16B
$379 ﹤0.01%
3
– –
VXRT
2264
DELISTED
Vaxart
VXRT
$379 ﹤0.01%
500
– –
SLGN icon
2265
Silgan Holdings
SLGN
$4.35B
$376 ﹤0.01%
7
– –
IFF icon
2266
International Flavors & Fragrances
IFF
$20.3B
$368 ﹤0.01%
4
-131
-97% -$13K
WEX icon
2267
WEX
WEX
$6.42B
$368 ﹤0.01%
2
+1
+100% +$182
VVX icon
2268
V2X
VVX
$2.79B
$358 ﹤0.01%
+9
New +$385
OPEN icon
2269
Opendoor
OPEN
$3.86B
$354 ﹤0.01%
208
-3,563
-94% -$5.87K
RL icon
2270
Ralph Lauren
RL
$22.4B
$351 ﹤0.01%
3
– –
NKLA
2271
DELISTED
Nikola Corporation Common Stock
NKLA
$349 ﹤0.01%
10
-49
-83% -$3.21K
CMPS
2272
Compass Pathways
CMPS
$1.53B
$348 ﹤0.01%
35
– –
STEX
2273
Streamex Corp
STEX
$78.2M
$342 ﹤0.01%
30
– –
MAT icon
2274
Mattel
MAT
$4.36B
$332 ﹤0.01%
18
+9
+100% +$167
LBRDK icon
2275
Liberty Broadband Class C
LBRDK
$4.85B
$327 ﹤0.01%
4
– –
89 90
91
92 93

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.