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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
MXL icon
2426
MaxLinear
MXL
$6.06B
$71 ﹤0.01%
2
+1
+100% +$36
DJT icon
2427
Trump Media & Technology Group
DJT
$2.73B
$71 ﹤0.01%
5
– –
BEPC icon
2428
Brookfield Renewable
BEPC
$6.08B
$70 ﹤0.01%
2
+1
+100% +$30
CNM icon
2429
Core & Main
CNM
$8.23B
$70 ﹤0.01%
+3
New +$66
NMTR
2430
DELISTED
9 Meters Biopharma
NMTR
$70 ﹤0.01%
50
– –
CURI icon
2431
CuriosityStream
CURI
$145M
$68 ﹤0.01%
50
– –
CYPH
2432
Cypherpunk Technologies Inc
CYPH
$62.9M
$68 ﹤0.01%
20
-40
-67% -$210
ECVT icon
2433
Ecovyst
ECVT
$1.32B
$67 ﹤0.01%
6
– –
WMG icon
2434
Warner Music
WMG
$13.5B
$67 ﹤0.01%
2
-1
-33% -$34
SQSP
2435
DELISTED
Squarespace, Inc.
SQSP
$64 ﹤0.01%
2
+1
+100% +$25
AD
2436
Array Digital Infrastructure
AD
$3.01B
$63 ﹤0.01%
3
+1
+50% +$22
SWI
2437
DELISTED
SolarWinds Corporation Common Stock
SWI
$61 ﹤0.01%
7
– –
UHAL icon
2438
U-Haul Holding Co
UHAL
$13.9B
$60 ﹤0.01%
1
– –
MP icon
2439
MP Materials
MP
$7.36B
$57 ﹤0.01%
2
– –
PLMR icon
2440
Palomar
PLMR
$3.55B
$56 ﹤0.01%
+1
New +$54
SAH icon
2441
Sonic Automotive
SAH
$2.9B
$55 ﹤0.01%
1
– –
UIS icon
2442
Unisys
UIS
$209M
$55 ﹤0.01%
+14
New +$68
BOH icon
2443
Bank of Hawaii
BOH
$3.15B
$53 ﹤0.01%
1
-2
-67% -$140
HBI
2444
DELISTED
Hanesbrands
HBI
$53 ﹤0.01%
10
+4
+67% +$25
P
2445
Everpure Inc
P
$25.7B
$52 ﹤0.01%
2
-59
-97% -$1.59K
CVBF icon
2446
CVB Financial
CVBF
$3.94B
$51 ﹤0.01%
3
-191
-98% -$4.35K
GTM
2447
ZoomInfo Technologies
GTM
$973M
$50 ﹤0.01%
+2
New +$51
EAF icon
2448
GrafTech
EAF
$175M
$49 ﹤0.01%
1
– –
BNED icon
2449
Barnes & Noble Education
BNED
$431M
– –
0
– –
EFSC icon
2450
Enterprise Financial Services Corp
EFSC
$2.4B
$45 ﹤0.01%
+1
New +$51
96 97
98
99 100

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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
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.