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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
FIRY
2401
Firy Inc
FIRY
$148M
$95 ﹤0.01%
8
– –
GDRX icon
2402
GoodRx Holdings
GDRX
$1.04B
$94 ﹤0.01%
15
– –
YELP icon
2403
Yelp
YELP
$1.45B
$93 ﹤0.01%
3
+1
+50% +$30
CLBK icon
2404
Columbia Financial
CLBK
$1.12B
$92 ﹤0.01%
5
-2
-29% -$41
EBC icon
2405
Eastern Bankshares
EBC
$5.26B
$89 ﹤0.01%
7
-263
-97% -$4.05K
VCTR icon
2406
Victory Capital Holdings
VCTR
$6.19B
$88 ﹤0.01%
3
+1
+50% +$30
MODV
2407
DELISTED
ModivCare
MODV
$85 ﹤0.01%
1
-36
-97% -$3.46K
ATSG
2408
DELISTED
Air Transport Services Group
ATSG
$84 ﹤0.01%
4
-149
-97% -$3.6K
IBKR icon
2409
Interactive Brokers
IBKR
$39.2B
$83 ﹤0.01%
4
– –
LBRDA icon
2410
Liberty Broadband Class A
LBRDA
$4.89B
$83 ﹤0.01%
1
– –
AGR
2411
DELISTED
Avangrid, Inc.
AGR
$80 ﹤0.01%
2
-1
-33% -$41
WLY icon
2412
John Wiley & Sons Class A
WLY
$2.65B
$78 ﹤0.01%
2
-100
-98% -$4.26K
BOOT icon
2413
Boot Barn
BOOT
$4.51B
$77 ﹤0.01%
1
– –
HTLF
2414
DELISTED
Heartland Financial USA, Inc.
HTLF
$77 ﹤0.01%
2
-176
-99% -$8.07K
FOUR icon
2415
Shift4
FOUR
$4.2B
$76 ﹤0.01%
1
– –
AFIB
2416
DELISTED
Acutus Medical Inc
AFIB
$76 ﹤0.01%
100
– –
TRMK icon
2417
Trustmark
TRMK
$2.76B
$75 ﹤0.01%
3
-1
-25% -$30
SPPI
2418
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$75 ﹤0.01%
100
– –
HWC icon
2419
Hancock Whitney
HWC
$6.2B
$73 ﹤0.01%
2
-351
-99% -$16.4K
LEVI icon
2420
Levi Strauss
LEVI
$9.44B
$73 ﹤0.01%
4
– –
SOXX icon
2421
iShares Semiconductor ETF
SOXX
$45.3B
– –
0
– –
ZIMV
2422
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
10
– –
SBCF icon
2423
Seacoast Banking Corp of Florida
SBCF
$3.36B
$72 ﹤0.01%
3
-187
-98% -$5.56K
DNA.WS
2424
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$72 ﹤0.01%
400
– –
SYNH
2425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72 ﹤0.01%
2
– –
95 96
97
98 99

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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
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MAP
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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.