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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
AUB icon
2351
Atlantic Union Bankshares
AUB
$6.02B
$176 ﹤0.01%
5
– –
IRBT
2352
DELISTED
iRobot
IRBT
$175 ﹤0.01%
4
– –
BSY icon
2353
Bentley Systems
BSY
$10.8B
$172 ﹤0.01%
4
+3
+300% +$119
ZWS icon
2354
Zurn Elkay Water Solutions
ZWS
$8.38B
$171 ﹤0.01%
8
-189
-96% -$4.16K
WU icon
2355
Western Union
WU
$1.98B
$168 ﹤0.01%
15
– –
IVDA icon
2356
Iveda Solutions
IVDA
$2.92M
$167 ﹤0.01%
16
– –
GLOB icon
2357
Globant
GLOB
$1.58B
$165 ﹤0.01%
1
-38
-97% -$6.21K
LOCL icon
2358
Local Bounti
LOCL
$22.8M
$160 ﹤0.01%
15
– –
YETI icon
2359
Yeti Holdings
YETI
$3.71B
$160 ﹤0.01%
4
– –
NWS icon
2360
News Corp Class B
NWS
$16.9B
$157 ﹤0.01%
9
– –
MGEE icon
2361
MGE Energy Inc
MGEE
$3B
$156 ﹤0.01%
2
– –
BFAM icon
2362
Bright Horizons
BFAM
$3.92B
$154 ﹤0.01%
2
– –
SXT icon
2363
Sensient Technologies
SXT
$5.26B
$154 ﹤0.01%
2
– –
SURF
2364
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$154 ﹤0.01%
220
– –
LCTX icon
2365
Lineage Cell Therapeutics
LCTX
$269M
$150 ﹤0.01%
100
– –
PZZA icon
2366
Papa John's
PZZA
$984M
$150 ﹤0.01%
2
– –
AEO icon
2367
American Eagle Outfitters
AEO
$2.88B
$148 ﹤0.01%
11
+1
+10% +$15
AY
2368
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$148 ﹤0.01%
5
+2
+67% +$54
AB icon
2369
AllianceBernstein
AB
$3.43B
$147 ﹤0.01%
4
– –
CANO
2370
DELISTED
Cano Health, Inc.
CANO
$146 ﹤0.01%
2
– –
MBC icon
2371
MasterBrand
MBC
$1.06B
$145 ﹤0.01%
18
– –
YOLO icon
2372
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$145 ﹤0.01%
50
– –
DNB
2373
DELISTED
Dun & Bradstreet
DNB
$141 ﹤0.01%
12
– –
EMBC icon
2374
Embecta
EMBC
$216M
$141 ﹤0.01%
5
-166
-97% -$4.71K
UCB
2375
United Community Banks
UCB
$4.24B
$141 ﹤0.01%
5
-650
-99% -$20.5K
93 94
95
96 97

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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.