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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
LIVN icon
2451
LivaNova
LIVN
$4.4B
$44 ﹤0.01%
1
-187
-99% -$9.47K
AAIC
2452
DELISTED
Arlington Asset Investment Corp.
AAIC
$43 ﹤0.01%
15
– –
CETX icon
2453
Cemtrex
CETX
$4.25M
– –
0
– –
NABL icon
2454
N-able
NABL
$882M
$40 ﹤0.01%
3
+2
+200% +$22
PTVE
2455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$40 ﹤0.01%
5
+1
+25% +$10
BOXL icon
2456
Boxlight
BOXL
$2.03M
– –
0
– –
RMTI icon
2457
Rockwell Medical
RMTI
$28.4M
$39 ﹤0.01%
+2
New +$34
CMRE icon
2458
Costamare
CMRE
$1.88B
$38 ﹤0.01%
4
– –
RCUS icon
2459
Arcus Biosciences
RCUS
$3.55B
$37 ﹤0.01%
2
-2
-50% -$38
ASTH icon
2460
Astrana Health
ASTH
$1.76B
$37 ﹤0.01%
+1
New +$35
CAKE icon
2461
Cheesecake Factory
CAKE
$5.04B
$36 ﹤0.01%
1
– –
CMP icon
2462
Compass Minerals
CMP
$1.23B
$35 ﹤0.01%
1
-1
-50% -$40
ETRN
2463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35 ﹤0.01%
6
-1,508
-100% -$9.66K
BATRK icon
2464
Atlanta Braves Holdings Series B
BATRK
$3.26B
$34 ﹤0.01%
+1
New +$34
CFFN icon
2465
Capitol Federal Financial
CFFN
$1.09B
$34 ﹤0.01%
5
-4
-44% -$33
DBVT
2466
DBV Technologies
DBVT
$799M
$34 ﹤0.01%
2
– –
LESL icon
2467
Leslie's
LESL
$8.9M
– –
0
– –
UCTT
2468
Ultra Clean Holdings
UCTT
$3.73B
$34 ﹤0.01%
1
– –
FBK icon
2469
FB Financial Corp
FBK
$3.02B
$32 ﹤0.01%
1
-151
-99% -$5.39K
INFI
2470
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32 ﹤0.01%
200
– –
DRVN icon
2471
Driven Brands
DRVN
$2.35B
$31 ﹤0.01%
+1
New +$28
OUST icon
2472
Ouster
OUST
$2.63B
$29 ﹤0.01%
+3
New +$35
FA icon
2473
First Advantage
FA
$3.4B
$28 ﹤0.01%
+2
New +$27
MVIS icon
2474
Microvision
MVIS
$6.21M
$27 ﹤0.01%
1
– –
SOL
2475
DELISTED
Emeren Group
SOL
$27 ﹤0.01%
6
– –
97 98
99
100 101

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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.