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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
AMRS
2301
DELISTED
Amyris Inc.
AMRS
$272 ﹤0.01%
200
– –
LYFT icon
2302
Lyft
LYFT
$6.15B
$260 ﹤0.01%
28
-547
-95% -$6.61K
PRA
2303
DELISTED
ProAssurance
PRA
$259 ﹤0.01%
14
– –
DT icon
2304
Dynatrace
DT
$13.1B
$254 ﹤0.01%
6
– –
ARES icon
2305
Ares Management
ARES
$30.2B
$251 ﹤0.01%
3
– –
FOX icon
2306
Fox Class B
FOX
$22.2B
$251 ﹤0.01%
8
– –
BANF icon
2307
BancFirst
BANF
$3.85B
$250 ﹤0.01%
3
+1
+50% +$86
GPRE icon
2308
Green Plains
GPRE
$1.18B
$248 ﹤0.01%
8
-109
-93% -$3.56K
NCNO icon
2309
nCino
NCNO
$2.08B
$248 ﹤0.01%
+10
New +$264
SPCE icon
2310
Virgin Galactic
SPCE
$351M
$248 ﹤0.01%
3
-34
-92% -$3.39K
AVNT icon
2311
Avient
AVNT
$3.4B
$247 ﹤0.01%
6
– –
FUBO icon
2312
FuboTV Inc
FUBO
$279M
$244 ﹤0.01%
17
– –
TDC icon
2313
Teradata
TDC
$2.99B
$242 ﹤0.01%
6
+1
+20% +$37
WEN icon
2314
Wendy's
WEN
$1.43B
$240 ﹤0.01%
11
-1
-8% -$22
TWOU
2315
DELISTED
2U Inc
TWOU
$240 ﹤0.01%
1
– –
ESAB icon
2316
ESAB
ESAB
$5.67B
$237 ﹤0.01%
+4
New +$229
MTN icon
2317
Vail Resorts
MTN
$5.45B
$234 ﹤0.01%
1
– –
NYT icon
2318
New York Times
NYT
$12.2B
$234 ﹤0.01%
6
– –
NFG icon
2319
National Fuel Gas
NFG
$7.84B
$231 ﹤0.01%
4
– –
PAVM icon
2320
PAVmed
PAVM
$37.2M
$225 ﹤0.01%
1
– –
SWN
2321
DELISTED
Southwestern Energy Company
SWN
$225 ﹤0.01%
45
-899
-95% -$4.77K
LSXMK
2322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224 ﹤0.01%
10
-11
-52% -$290
WTFC icon
2323
Wintrust Financial
WTFC
$10.9B
$219 ﹤0.01%
3
-1
-25% -$86
SRCL
2324
DELISTED
Stericycle Inc
SRCL
$219 ﹤0.01%
5
-1
-17% -$49
ORMP icon
2325
Oramed Pharmaceuticals
ORMP
$170M
$218 ﹤0.01%
100
-100
-50% -$318
91 92
93
94 95

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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.