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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
FSS icon
2326
Federal Signal
FSS
$7.92B
$217 ﹤0.01%
4
– –
CRI icon
2327
Carter's
CRI
$1.5B
$216 ﹤0.01%
3
– –
AWI icon
2328
Armstrong World Industries
AWI
$7.52B
$214 ﹤0.01%
3
+1
+50% +$75
CFR icon
2329
Cullen/Frost Bankers
CFR
$10.4B
$211 ﹤0.01%
2
-2
-50% -$249
GRPN icon
2330
Groupon
GRPN
$1.05B
$211 ﹤0.01%
50
– –
ADT icon
2331
ADT
ADT
$5.69B
$210 ﹤0.01%
29
-11
-28% -$90
CTRN icon
2332
Citi Trends
CTRN
$577M
$210 ﹤0.01%
11
– –
GTES icon
2333
Gates Industrial Corporation Ltd.
GTES
$7.31B
$209 ﹤0.01%
15
+2
+15% +$27
KAI icon
2334
Kadant
KAI
$3.75B
$209 ﹤0.01%
1
– –
LABD icon
2335
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.4M
$207 ﹤0.01%
1
– –
PRCH icon
2336
Porch Group
PRCH
$1.76B
$206 ﹤0.01%
144
– –
CPE
2337
DELISTED
Callon Petroleum Company
CPE
$201 ﹤0.01%
6
-25
-81% -$942
PCTY icon
2338
Paylocity
PCTY
$7.43B
$199 ﹤0.01%
+1
New +$197
PVLA
2339
Palvella Therapeutics
PVLA
$2.02B
$196 ﹤0.01%
3
– –
MSGS icon
2340
Madison Square Garden
MSGS
$9.57B
$195 ﹤0.01%
1
– –
URBN icon
2341
Urban Outfitters
URBN
$6.53B
$195 ﹤0.01%
7
– –
WOLF icon
2342
Wolfspeed
WOLF
$1.31B
$195 ﹤0.01%
3
-177
-98% -$12.9K
SNES icon
2343
SenesTech
SNES
$8.27M
$193 ﹤0.01%
1
– –
TCON
2344
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$189 ﹤0.01%
5
-10
-67% -$328
NVAX icon
2345
Novavax
NVAX
$1.23B
$188 ﹤0.01%
27
– –
CENN icon
2346
Cenntro
CENN
$8.04M
$185 ﹤0.01%
1
– –
REG icon
2347
Regency Centers
REG
$14.7B
$184 ﹤0.01%
3
– –
SMR icon
2348
NuScale Power
SMR
$3.06B
$182 ﹤0.01%
20
+10
+100% +$100
DOOR
2349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$182 ﹤0.01%
2
– –
HTZ icon
2350
Hertz
HTZ
$474M
$180 ﹤0.01%
11
+5
+83% +$87
92 93
94
95 96

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.