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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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$100M 13.03%
1,905,669
+76,195
+4% +$4.13M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$100M 12.98%
2,251,361
+57,407
+3% +$2.49M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$65.6M 8.52%
1,960,625
+21,574
+1% +$739K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$47.2M 6.12%
636,815
+34,692
+6% +$2.72M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$38.3M 4.97%
1,501,978
+61,815
+4% +$1.57M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$35.3M 4.59%
1,096,541
+22,247
+2% +$718K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$30.1M 3.91%
515,180
+25,821
+5% +$1.51M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.5M 3.3%
572,207
-13,639
-2% -$632K
AAPL icon
9
Apple
AAPL
$4.54T
$17.8M 2.31%
107,961
+2,938
+3% +$434K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.7M 2.04%
297,746
-3,979
-1% -$211K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.9M 1.93%
644,007
+26,445
+4% +$604K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 1.84%
69,337
+5,637
+9% +$1.13M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$12.5M 1.62%
543,845
+40,591
+8% +$927K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.36M 1.21%
32,474
-190
-0.6% -$48.5K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.17M 1.06%
337,850
+7,411
+2% +$174K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$7.31M 0.95%
128,123
+706
+0.6% +$39.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.19M 0.8%
39,914
+204
+0.5% +$32.9K
XOM icon
18
ExxonMobil
XOM
$644B
$6.09M 0.79%
55,519
-272
-0.5% -$30.1K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.86M 0.76%
233,290
+27,644
+13% +$684K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.6M 0.73%
243,056
+69,420
+40% +$1.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 0.72%
17,980
+487
+3% +$150K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$5.48M 0.71%
13,325
-1
-0% -$401
MCD icon
23
McDonald's
MCD
$192B
$5.41M 0.7%
19,336
-20
-0.1% -$5.36K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.18M 0.67%
51,995
-56,862
-52% -$5.62M
CVX icon
25
Chevron
CVX
$392B
$4.72M 0.61%
28,944
+193
+0.7% +$32.4K
1
2 3 4 5

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NSAM
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BWFA
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FBIL
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LFM
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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.