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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
PMCB icon
2476
PharmaCyte Biotech
PMCB
$6.18M
$9 ﹤0.01%
3
– –
ACB
2477
Aurora Cannabis
ACB
$173M
$8 ﹤0.01%
1
– –
HTGM
2478
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8 ﹤0.01%
2
– –
IRD
2479
Opus Genetics
IRD
$306M
$7 ﹤0.01%
2
– –
LGF.B
2480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5 ﹤0.01%
1
-370
-100% -$2.46K
YTEN
2481
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
LGMK
2482
DELISTED
LogicMark
LGMK
– –
0
– –
XELA
2483
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ACRE
2484
Ares Commercial Real Estate
ACRE
$236M
– –
-364
Closed -$4K
AGL icon
2485
Agilon Health
AGL
$1.53B
– –
0
– –
AIRS icon
2486
AirSculpt Technologies
AIRS
$339M
– –
-579
Closed -$4K
AKA icon
2487
a.k.a. Brands
AKA
$124M
– –
-11
Closed –
AKR icon
2488
Acadia Realty Trust
AKR
$3.09B
– –
-464
Closed -$6K
ALBT
2489
DELISTED
Avalon GloboCare
ALBT
– –
-1
Closed –
ALCO icon
2490
Alico
ALCO
$280M
– –
-119
Closed -$3K
ALE
2491
DELISTED
Allete
ALE
– –
-19
Closed -$1K
ALEX
2492
DELISTED
Alexander & Baldwin
ALEX
– –
-338
Closed -$6K
ALTO icon
2493
Alto Ingredients
ALTO
$369M
– –
-765
Closed -$3K
AMBA icon
2494
Ambarella
AMBA
$3.77B
– –
-137
Closed -$8K
AMRX icon
2495
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-2,680
Closed -$5K
AMTX icon
2496
Aemetis
AMTX
$106M
– –
-35
Closed –
ANIP icon
2497
ANI Pharmaceuticals
ANIP
$1.8B
– –
-113
Closed -$4K
AORT icon
2498
Artivion
AORT
$1.3B
– –
-48
Closed -$1K
ARI
2499
Apollo Commercial Real Estate
ARI
$867M
– –
-1,020
Closed -$8K
ASPN icon
2500
Aspen Aerogels
ASPN
$384M
– –
-313
Closed -$3K
98 99
100
101 102

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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 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.