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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
+10.83%
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
$722M
AUM Growth
+$104M
Cap. Flow
+$42.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.97M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.96M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.78M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
5
VDE icon
Vanguard Energy ETF
VDE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.09%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
$127K 0.02%
3,772
+120
+3% +$4.33K
CWBC
227
Community West Bancshares
CWBC
$679M
$123K 0.02%
5,827
– –
AZN icon
228
AstraZeneca
AZN
$263B
$123K 0.02%
907
+609
+204% +$76.4K
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$123K 0.02%
2,789
-186
-6% -$7.88K
BLK icon
230
Blackrock
BLK
$169B
$123K 0.02%
173
-77
-31% -$51.4K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$120K 0.02%
5,260
+2,736
+108% +$62.3K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
$118K 0.02%
2,960
-312
-10% -$12.7K
CSX icon
233
CSX Corp
CSX
$93.4B
$118K 0.02%
3,803
+1,031
+37% +$31K
NKE icon
234
Nike
NKE
$61.9B
$117K 0.02%
1,001
-406
-29% -$40.9K
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$116K 0.02%
+3,533
New +$117K
O icon
236
Realty Income
O
$59.6B
$115K 0.02%
1,814
+584
+47% +$36.3K
CLX icon
237
Clorox
CLX
$11.6B
$114K 0.02%
813
-7
-0.9% -$994
ACN icon
238
Accenture
ACN
$102B
$114K 0.02%
426
-138
-24% -$38.2K
DUK icon
239
Duke Energy
DUK
$97.8B
$114K 0.02%
1,103
+113
+11% +$10.8K
PYPL icon
240
PayPal
PYPL
$48.9B
$113K 0.02%
1,582
-233
-13% -$18.6K
VRSN icon
241
VeriSign
VRSN
$26.2B
$111K 0.02%
540
+347
+180% +$66.5K
AFL icon
242
Aflac
AFL
$64.9B
$110K 0.02%
1,533
-96
-6% -$6.43K
BAX icon
243
Baxter International
BAX
$13.5B
$110K 0.02%
2,157
+2
+0.1% +$107
HPQ icon
244
HP
HPQ
$24.9B
$108K 0.02%
4,026
+587
+17% +$16.2K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$107K 0.01%
197
-26
-12% -$13.6K
OKE icon
246
Oneok
OKE
$57.2B
$107K 0.01%
1,636
-19
-1% -$1.17K
HUBB icon
247
Hubbell
HUBB
$25B
$107K 0.01%
458
+1
+0.2% +$240
PLD icon
248
Prologis
PLD
$135B
$107K 0.01%
946
+547
+137% +$60.6K
PGR icon
249
Progressive
PGR
$123B
$106K 0.01%
818
+2
+0.2% +$253
LIN icon
250
Linde
LIN
$221B
$106K 0.01%
325
+51
+19% +$16K
8 9
10
11 12

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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
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TCI Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TCI Wealth Advisors held 2,722 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $42.2M of net new capital in Q4 2022, opening 202 new positions and adding to 780 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 23,656 shares worth $577K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.89M trimmed.

  • TCI Wealth Advisors's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 23,656 shares worth $577K.
  • TCI Wealth Advisors added most to Dimensional International Small Cap ETF in Q4 2022, an estimated $8.97M increase.
  • TCI Wealth Advisors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.89M.
  • TCI Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $210K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $722M portfolio in Q4 2022.
  • TCI Wealth Advisors opened 202 new positions and closed 235 in Q4 2022.
  • TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.