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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
XERS icon
2276
Xeris Biopharma Holdings
XERS
$1.39B
$326 ﹤0.01%
200
– –
JHG
2277
DELISTED
Janus Henderson
JHG
$320 ﹤0.01%
12
+1
+9% +$27
CVCO icon
2278
Cavco Industries
CVCO
$4.21B
$318 ﹤0.01%
+1
New +$277
PGEN icon
2279
Precigen
PGEN
$2.37B
$318 ﹤0.01%
300
+200
+200% +$288
TW icon
2280
Tradeweb Markets
TW
$21.2B
$317 ﹤0.01%
4
+2
+100% +$145
PLNT icon
2281
Planet Fitness
PLNT
$4.46B
$311 ﹤0.01%
4
– –
SPDN icon
2282
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$310 ﹤0.01%
20
– –
BDN
2283
Brandywine Realty Trust
BDN
$537M
$308 ﹤0.01%
65
-1,832
-97% -$10.8K
ZG icon
2284
Zillow
ZG
$8.2B
$306 ﹤0.01%
7
+6
+600% +$250
DTIL icon
2285
Precision BioSciences
DTIL
$183M
$302 ﹤0.01%
13
– –
OPAD icon
2286
Offerpad Solutions
OPAD
$18.7M
$302 ﹤0.01%
4
– –
THC icon
2287
Tenet Healthcare
THC
$20.1B
$298 ﹤0.01%
5
+2
+67% +$111
TECH icon
2288
Bio-Techne
TECH
$11.2B
$297 ﹤0.01%
4
– –
HOOK
2289
DELISTED
HOOKIPA Pharma
HOOK
$295 ﹤0.01%
40
– –
CRSR icon
2290
Corsair Gaming
CRSR
$1.16B
$294 ﹤0.01%
16
– –
AGNC icon
2291
AGNC Investment
AGNC
$12.4B
$293 ﹤0.01%
29
– –
IRS
2292
IRSA Inversiones y Representaciones
IRS
$1.29B
$291 ﹤0.01%
+48
New +$302
CPNG icon
2293
Coupang
CPNG
$29.7B
$288 ﹤0.01%
18
– –
BKI
2294
DELISTED
Black Knight, Inc. Common Stock
BKI
$288 ﹤0.01%
+5
New +$299
AIRC
2295
DELISTED
Apartment Income REIT Corp.
AIRC
$287 ﹤0.01%
8
– –
FELE icon
2296
Franklin Electric
FELE
$4.71B
$283 ﹤0.01%
3
– –
FWDI
2297
Forward Industries Inc
FWDI
$301M
$280 ﹤0.01%
25
– –
VVV icon
2298
Valvoline
VVV
$4.97B
$280 ﹤0.01%
8
– –
SRPT icon
2299
Sarepta Therapeutics
SRPT
$1.67B
$276 ﹤0.01%
2
-151
-99% -$19.6K
GNPX icon
2300
Genprex
GNPX
$2.5M
– –
0
– –
90 91
92
93 94

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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
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.