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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
MWA icon
2376
Mueller Water Products
MWA
$3.95B
$140 ﹤0.01%
10
+1
+11% +$13
TR icon
2377
Tootsie Roll Industries
TR
$2.93B
$139 ﹤0.01%
3
– –
SEEL
2378
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RAND icon
2379
Rand Capital
RAND
$29.7M
$135 ﹤0.01%
10
– –
HLIO icon
2380
Helios Technologies
HLIO
$2.57B
$131 ﹤0.01%
2
– –
HLN icon
2381
Haleon
HLN
$43.5B
$131 ﹤0.01%
+16
New +$128
VHC icon
2382
VirnetX Holding Corp
VHC
$54.4M
$131 ﹤0.01%
5
-25
-83% -$809
CPK icon
2383
Chesapeake Utilities
CPK
$3.19B
$128 ﹤0.01%
1
– –
UDR icon
2384
UDR
UDR
$12.3B
$124 ﹤0.01%
3
– –
CNA icon
2385
CNA Financial
CNA
$14.2B
$118 ﹤0.01%
3
– –
LAUR icon
2386
Laureate Education
LAUR
$5.28B
$118 ﹤0.01%
10
+3
+43% +$33
HOOD icon
2387
Robinhood
HOOD
$77.8B
$117 ﹤0.01%
12
-41
-77% -$391
CELL
2388
DELISTED
PhenomeX Inc. Common Stock
CELL
$116 ﹤0.01%
100
– –
TFSL icon
2389
TFS Financial
TFSL
$5.16B
$114 ﹤0.01%
9
+2
+29% +$28
VIRT icon
2390
Virtu Financial
VIRT
$5.11B
$114 ﹤0.01%
6
-2
-25% -$38
RBA icon
2391
RB Global
RBA
$20.4B
$113 ﹤0.01%
+2
New +$118
LSXMA
2392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$113 ﹤0.01%
5
-5
-50% -$125
ABCB icon
2393
Ameris Bancorp
ABCB
$5.85B
$110 ﹤0.01%
3
-323
-99% -$14.5K
FFBC icon
2394
First Financial Bancorp
FFBC
$3.55B
$109 ﹤0.01%
5
-1
-17% -$24
MAXN
2395
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
TOWN icon
2396
Towne Bank
TOWN
$3.46B
$107 ﹤0.01%
4
-201
-98% -$5.94K
JKS
2397
JinkoSolar
JKS
$793M
$103 ﹤0.01%
2
– –
HMN icon
2398
Horace Mann Educators
HMN
$2.1B
$101 ﹤0.01%
3
– –
OPTU
2399
Optimum Communications Inc
OPTU
$298M
$100 ﹤0.01%
29
-5
-15% -$21
BBBY
2400
DELISTED
Bed Bath & Beyond Inc
BBBY
$100 ﹤0.01%
234
– –
94 95
96
97 98

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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.